Evasien Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42980846
Østerlarsvej 17, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.51 | -1.19 | -8.17 |
EBIT | -2.51 | -1.19 | -8.17 |
Other financial expenses | -0.01 | ||
Net income from associates (fin.) | 205.94 | 139.86 | 229.88 |
Pre-tax profit | 203.42 | 138.67 | 221.70 |
Income taxes | -3.00 | ||
Net earnings | 203.42 | 135.67 | 221.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 245.94 | 185.79 | 270.68 |
Investments total | 245.94 | 185.79 | 270.68 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 48.95 | 49.86 | |
Short term receivables total | 48.95 | 49.86 | |
Cash and bank deposits | 72.49 | 116.28 | 87.73 |
Cash and cash equivalents | 72.49 | 116.28 | 87.73 |
Balance sheet total (assets) | 318.42 | 351.03 | 408.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Other reserves | 5.94 | 5.94 | 30.68 |
Retained earnings | - 123.74 | -42.31 | -66.38 |
Profit of the financial year | 203.42 | 135.67 | 221.70 |
Shareholders equity total | 243.42 | 261.29 | 361.00 |
Non-current liabilities total | |||
Current owed to group member | 14.21 | ||
Short-term deferred tax liabilities | 60.79 | 89.74 | 47.27 |
Current liabilities total | 75.00 | 89.74 | 47.27 |
Balance sheet total (liabilities) | 318.42 | 351.03 | 408.26 |
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