EV Metal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38630725
Ribovej 1, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -13.10 | -13.10 | -13.10 | -13.10 | -13.10 |
Gross profit | -13.10 | -13.10 | -13.10 | -13.10 | -13.10 |
EBIT | -13.10 | -13.10 | -13.10 | -13.10 | -13.10 |
Other financial income | 81.81 | 130.55 | 153.16 | 153.06 | 332.89 |
Other financial expenses | -0.02 | -0.05 | -0.02 | -3.86 | -12.39 |
Net income from associates (fin.) | 5 545.59 | 7 295.38 | 11 146.49 | 7 368.19 | 3 633.73 |
Pre-tax profit | 5 614.28 | 7 412.78 | 11 286.53 | 7 504.29 | 3 941.14 |
Income taxes | -15.14 | -25.85 | -30.80 | -30.25 | -70.35 |
Net earnings | 5 599.15 | 7 386.93 | 11 255.73 | 7 474.04 | 3 870.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 14 891.68 | 22 187.06 | 26 133.55 | 27 301.74 | 24 335.47 |
Investments total | 14 891.68 | 22 187.06 | 26 133.55 | 27 301.74 | 24 335.47 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 8 208.40 | 4 848.68 | 4 933.86 | 5 029.17 | 5 164.31 |
Current deferred tax assets | 374.86 | 326.15 | 350.20 | 360.75 | 462.65 |
Short term receivables total | 8 583.26 | 5 174.83 | 5 284.06 | 5 389.92 | 5 626.97 |
Balance sheet total (assets) | 23 474.94 | 27 361.89 | 31 417.61 | 32 691.66 | 29 962.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 3 500.00 | 7 200.00 | 6 200.00 | 6 600.00 | 3 400.00 |
Other reserves | 427.61 | 7 723.00 | 11 669.49 | 12 837.67 | 9 871.40 |
Retained earnings | 13 841.93 | 4 945.69 | 2 186.14 | 5 673.69 | 12 714.00 |
Profit of the financial year | 5 599.15 | 7 386.93 | 11 255.73 | 7 474.04 | 3 870.79 |
Shareholders equity total | 23 468.69 | 27 355.63 | 31 411.36 | 32 685.40 | 29 956.19 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | 0.02 | |||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 6.25 | 6.26 | 6.25 | 6.26 | 6.25 |
Balance sheet total (liabilities) | 23 474.94 | 27 361.89 | 31 417.61 | 32 691.66 | 29 962.44 |
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