EVC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26879604
Per Henrik Lings Allé 4, 2100 København Ø
mail@evcholding.dk
tel: 31316161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.45 | - 191.02 | - 108.88 | - 193.75 | -43.44 |
| EBIT | -32.45 | - 191.02 | - 108.88 | - 193.75 | -43.44 |
| Other financial income | 2 319.33 | 900.43 | 3 855.45 | 448.55 | 5 916.22 |
| Other financial expenses | - 119.42 | - 109.37 | -30.77 | -8 315.56 | - 182.07 |
| Income from other inv. held as non-curr. assets | 29 638.20 | ||||
| Pre-tax profit | 2 167.46 | 600.04 | 33 354.01 | -8 060.77 | 5 690.71 |
| Income taxes | -67.01 | - 141.25 | - 823.27 | -4.88 | |
| Net earnings | 2 100.45 | 458.80 | 32 530.74 | -8 065.64 | 5 690.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 359.32 | 3 359.32 | 2 488.00 | 2 488.00 | 2 488.00 |
| Long term receivables total | 3 359.32 | 3 359.32 | 2 488.00 | 2 488.00 | 2 488.00 |
| Inventories total | |||||
| Current deferred tax assets | 74.45 | 56.19 | |||
| Short term receivables total | 74.45 | 56.19 | |||
| Other current investments | 9 495.17 | 9 757.58 | 43 100.22 | 34 000.34 | 39 604.60 |
| Cash and bank deposits | 752.92 | 130.92 | 645.64 | 687.47 | 672.59 |
| Cash and cash equivalents | 10 248.08 | 9 888.50 | 43 745.86 | 34 687.82 | 40 277.19 |
| Balance sheet total (assets) | 13 607.40 | 13 247.82 | 46 233.86 | 37 250.27 | 42 821.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 119.60 | 122.00 |
| Retained earnings | 10 309.57 | 12 297.03 | 12 641.42 | 45 052.56 | 36 864.92 |
| Profit of the financial year | 2 100.45 | 458.80 | 32 530.74 | -8 065.64 | 5 690.71 |
| Shareholders equity total | 12 645.63 | 12 993.82 | 45 411.56 | 37 231.52 | 42 802.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 808.78 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | |
| Current owed to participating | 115.67 | 115.67 | |||
| Short-term deferred tax liabilities | 9.01 | 110.02 | 803.55 | ||
| Other non-interest bearing current liabilities | 28.30 | 9.56 | |||
| Current liabilities total | 961.77 | 254.00 | 822.30 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 13 607.40 | 13 247.82 | 46 233.86 | 37 250.27 | 42 821.38 |
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