EVA LIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33772998
Store Rørbækvej 20, Store Rørbæk 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -5.00 | -6.56 |
| EBIT | -4.00 | -4.00 | -4.00 | -5.00 | -6.56 |
| Other financial income | 17.00 | 8.00 | 9.00 | 22.00 | 45.19 |
| Other financial expenses | -26.00 | -12.00 | -24.00 | -24.00 | -24.08 |
| Net income from associates (fin.) | - 118.00 | 239.00 | 40.00 | 231.00 | -6.94 |
| Pre-tax profit | - 131.00 | 231.00 | 21.00 | 224.00 | 7.60 |
| Net earnings | - 131.00 | 231.00 | 21.00 | 224.00 | 7.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 669.00 | 811.00 | 704.00 | ||
| Investments total | 669.00 | 811.00 | 704.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 213.00 | 221.00 | 230.00 | 1 130.00 | 1 174.93 |
| Current other receivables | 57.00 | ||||
| Short term receivables total | 213.00 | 221.00 | 230.00 | 1 187.00 | 1 174.93 |
| Cash and bank deposits | 55.00 | 91.00 | 179.00 | 118.00 | 161.23 |
| Cash and cash equivalents | 55.00 | 91.00 | 179.00 | 118.00 | 161.23 |
| Balance sheet total (assets) | 937.00 | 1 123.00 | 1 113.00 | 1 305.00 | 1 336.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 53.00 | 55.00 | |||
| Other reserves | 297.00 | 439.00 | 279.00 | -55.00 | |
| Retained earnings | 129.00 | - 188.00 | 97.00 | 395.00 | 618.42 |
| Profit of the financial year | - 131.00 | 231.00 | 21.00 | 224.00 | 7.60 |
| Shareholders equity total | 375.00 | 562.00 | 530.00 | 699.00 | 706.02 |
| 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 | 558.00 | 556.00 | 579.00 | 602.00 | 626.14 |
| Current liabilities total | 562.00 | 561.00 | 583.00 | 606.00 | 630.14 |
| Balance sheet total (liabilities) | 937.00 | 1 123.00 | 1 113.00 | 1 305.00 | 1 336.17 |
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