EVIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34598525
Rungsted Strandvej 181 A, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -9.56 | -7.69 |
| EBIT | -8.75 | -9.56 | -7.69 |
| Other financial income | 4.81 | 26.59 | -0.17 |
| Other financial expenses | -2.01 | -0.01 | 0.02 |
| Reduction non-current investment assets | - 174.95 | ||
| Income from other inv. held as non-curr. assets | 45.87 | ||
| Pre-tax profit | - 135.04 | 17.01 | -7.84 |
| Income taxes | 29.71 | -3.74 | -91.27 |
| Net earnings | - 105.33 | 13.27 | -99.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 185.62 | ||
| Long term receivables total | 185.62 | ||
| Inventories total | |||
| Current other receivables | 37.95 | ||
| Current deferred tax assets | 95.01 | 91.27 | |
| Short term receivables total | 132.97 | 91.27 | |
| Cash and bank deposits | 4.67 | 245.85 | 238.01 |
| Cash and cash equivalents | 4.67 | 245.85 | 238.01 |
| Balance sheet total (assets) | 323.26 | 337.12 | 238.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 343.59 | 238.26 | 251.53 |
| Profit of the financial year | - 105.33 | 13.27 | -99.11 |
| Shareholders equity total | 318.26 | 331.53 | 232.42 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.59 | 0.59 | |
| Current liabilities total | 5.00 | 5.59 | 5.59 |
| Balance sheet total (liabilities) | 323.26 | 337.12 | 238.01 |
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