EVERGREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29410968
Gøngehusvej 280 A, 2970 Hørsholm
duck@duckconsult.dk
tel: 39299999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 553.12 | 1 235.82 | 4 173.53 | 13 075.74 | 5 036.14 |
| Employee benefit expenses | -1 480.40 | -2 590.03 | -3 350.67 | -2 999.66 | -1 895.43 |
| Total depreciation | -92.00 | - 246.14 | - 283.54 | - 323.54 | - 304.57 |
| EBIT | -2 125.52 | -1 600.35 | 539.32 | 9 752.55 | 2 836.14 |
| Other financial income | 9.53 | 95.93 | 49.43 | 303.53 | 941.56 |
| Other financial expenses | - 103.13 | -33.88 | - 397.30 | -1 227.36 | - 366.85 |
| Net income from associates (fin.) | 3 815.28 | 930.38 | -5 073.36 | -4 433.73 | -1 756.27 |
| Pre-tax profit | 1 596.15 | - 607.93 | -4 881.91 | 4 394.99 | 1 654.58 |
| Income taxes | - 948.97 | - 758.85 | |||
| Net earnings | 1 596.15 | - 607.93 | -4 881.91 | 3 446.03 | 895.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 828.63 | 999.28 | 715.75 | 592.21 | 167.64 |
| Tangible assets total | 828.63 | 999.28 | 715.75 | 592.21 | 167.64 |
| Holdings in group member companies | 12.03 | 80.25 | 2 143.71 | 3 729.98 | 17 566.03 |
| Participating interests | 20.00 | ||||
| Investments total | 12.03 | 80.25 | 2 163.71 | 3 729.98 | 17 566.03 |
| Non-curr. owed by group member comp. | 340.00 | ||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | |||
| Non-current other receivables | 2 000.00 | 1 700.00 | |||
| Long term receivables total | 4 000.00 | 3 700.00 | 340.00 | ||
| Raw materials and consumables | 131.24 | ||||
| Inventories total | 131.24 | ||||
| Current trade debtors | 1 149.53 | 154.80 | 1 859.19 | 6 710.06 | 262.75 |
| Current amounts owed by group member comp. | 7 037.16 | 4 346.86 | 1 082.41 | ||
| Current owed by particip. interest comp. | 630.46 | 7 952.56 | 9 523.96 | ||
| Current other receivables | 678.88 | 18.50 | 255.00 | 250.00 | 1 556.69 |
| Short term receivables total | 8 865.56 | 4 520.16 | 2 744.64 | 15 995.04 | 11 343.39 |
| Cash and bank deposits | 301.94 | 482.22 | 414.38 | 192.18 | 51.49 |
| Cash and cash equivalents | 301.94 | 482.22 | 414.38 | 192.18 | 51.49 |
| Balance sheet total (assets) | 14 139.40 | 9 781.91 | 6 378.48 | 20 509.41 | 29 128.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 218.06 | 2 814.21 | 2 206.28 | -2 675.63 | 770.39 |
| Profit of the financial year | 1 596.15 | - 607.93 | -4 881.91 | 3 446.03 | 895.73 |
| Shareholders equity total | 2 939.21 | 2 331.28 | -2 550.63 | 895.39 | 1 791.12 |
| Non-current loans from credit institutions | 249.23 | 186.35 | 120.11 | 51.80 | 56.47 |
| Non-current liabilities total | 249.23 | 186.35 | 120.11 | 51.80 | 56.47 |
| Current loans from credit institutions | 62.39 | 62.39 | 65.00 | 65.00 | |
| Current trade creditors | 1 369.17 | 1 513.20 | 554.46 | 4 928.12 | 2 463.70 |
| Current owed to group member | 1 996.65 | 215.55 | 3 641.23 | 6 611.79 | 18 930.58 |
| Short-term deferred tax liabilities | 975.38 | 785.27 | |||
| Other non-interest bearing current liabilities | 7 522.75 | 5 473.15 | 4 548.30 | 6 981.93 | 5 101.40 |
| Current liabilities total | 10 950.96 | 7 264.29 | 8 809.00 | 19 562.22 | 27 280.96 |
| Balance sheet total (liabilities) | 14 139.40 | 9 781.91 | 6 378.48 | 20 509.41 | 29 128.55 |
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