EVA LIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33772998
Store Rørbækvej 20, Store Rørbæk 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.00 | ||||
| Gross profit | -4.00 | -4.00 | -5.00 | -7.00 | -6.59 |
| EBIT | -4.00 | -4.00 | -5.00 | -7.00 | -6.59 |
| Other financial income | 8.00 | 9.00 | 22.00 | 46.00 | 47.00 |
| Other financial expenses | -12.00 | -24.00 | -24.00 | -24.00 | -25.05 |
| Net income from associates (fin.) | 239.00 | 40.00 | 231.00 | ||
| Pre-tax profit | 231.00 | 21.00 | 224.00 | 8.00 | 15.36 |
| Net earnings | 231.00 | 21.00 | 224.00 | 8.00 | 15.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 811.00 | 704.00 | |||
| Investments total | 811.00 | 704.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 221.00 | 230.00 | 1 130.00 | 1 175.00 | 1 021.93 |
| Current other receivables | 57.00 | ||||
| Short term receivables total | 221.00 | 230.00 | 1 187.00 | 1 175.00 | 1 021.93 |
| Cash and bank deposits | 91.00 | 179.00 | 118.00 | 161.00 | 154.65 |
| Cash and cash equivalents | 91.00 | 179.00 | 118.00 | 161.00 | 154.65 |
| Balance sheet total (assets) | 1 123.00 | 1 113.00 | 1 305.00 | 1 336.00 | 1 176.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 53.00 | 55.00 | |||
| Other reserves | 439.00 | 279.00 | -55.00 | ||
| Retained earnings | - 188.00 | 97.00 | 395.00 | 618.00 | 626.03 |
| Profit of the financial year | 231.00 | 21.00 | 224.00 | 8.00 | 15.36 |
| Shareholders equity total | 562.00 | 530.00 | 699.00 | 706.00 | 721.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 556.00 | 579.00 | 602.00 | 626.00 | 451.19 |
| Current liabilities total | 561.00 | 583.00 | 606.00 | 630.00 | 455.19 |
| Balance sheet total (liabilities) | 1 123.00 | 1 113.00 | 1 305.00 | 1 336.00 | 1 176.58 |
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