EURO DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18916231
Frichsvej 40 B, 8600 Silkeborg
tel: 86802333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 287.49 | - 158.87 | - 285.77 | - 485.01 | - 527.51 |
| Other operating expenses | - 100.13 | - 102.73 | -0.66 | ||
| Total depreciation | - 267.02 | - 244.56 | - 195.72 | - 195.72 | - 195.72 |
| EBIT | - 654.64 | - 506.16 | - 480.83 | - 680.73 | - 723.23 |
| Other financial income | 8 022.30 | 17 722.78 | 7 856.02 | 14 154.78 | 17 164.20 |
| Other financial expenses | -6 747.06 | -1 675.37 | -20 996.69 | -3 813.78 | -2.80 |
| Pre-tax profit | 620.59 | 15 541.25 | -13 621.49 | 9 660.27 | 16 438.18 |
| Income taxes | - 117.55 | -3 383.54 | 3 055.36 | -2 113.38 | -3 599.37 |
| Net earnings | 503.04 | 12 157.72 | -10 566.14 | 7 546.90 | 12 838.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 307.47 | 3 000.00 | |||
| Machinery and equipment | 966.67 | 891.88 | 696.16 | 500.45 | 304.73 |
| Tangible assets total | 2 274.13 | 3 891.88 | 696.16 | 500.45 | 304.73 |
| Investments total | |||||
| Non-current loans receivable | 4 030.00 | 9 055.00 | 12 055.00 | 12 055.00 | 12 055.00 |
| Long term receivables total | 4 030.00 | 9 055.00 | 12 055.00 | 12 055.00 | 12 055.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 231.24 | ||||
| Current other receivables | 36.08 | 37.85 | 6 975.78 | 125.37 | 12.19 |
| Current deferred tax assets | 613.25 | 4 218.63 | 12.01 | ||
| Short term receivables total | 649.32 | 37.85 | 11 194.41 | 4 356.61 | 24.21 |
| Other current investments | 92 424.36 | 114 938.64 | 93 626.90 | 102 222.79 | 118 035.71 |
| Cash and bank deposits | 26 291.01 | 13 885.85 | 17 324.29 | 17 570.70 | 20 904.85 |
| Cash and cash equivalents | 118 715.37 | 128 824.48 | 110 951.19 | 119 793.49 | 138 940.56 |
| Balance sheet total (assets) | 125 668.83 | 141 809.21 | 134 896.77 | 136 705.55 | 151 324.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 246.19 | 246.19 | 246.19 | 246.19 | 246.19 |
| Asset revaluation reserve | 1 663.35 | ||||
| Shares repurchased | 273.54 | 273.54 | 273.54 | 273.54 | 273.54 |
| Other reserves | 9 705.77 | 9 705.77 | 9 705.77 | 9 705.77 | |
| Retained earnings | 114 728.35 | 114 957.85 | 128 505.37 | 117 665.69 | 134 644.81 |
| Profit of the financial year | 503.04 | 12 157.72 | -10 566.14 | 7 546.90 | 12 838.81 |
| Shareholders equity total | 125 456.90 | 139 004.42 | 128 164.74 | 135 438.09 | 148 003.35 |
| Provisions | 13.12 | 79.20 | 4.69 | ||
| Non-current deferred tax liabilities | 1 122.54 | 3 194.05 | |||
| Non-current liabilities total | 1 122.54 | 3 194.05 | |||
| Current trade creditors | 27.50 | 36.50 | 30.00 | 31.00 | 30.00 |
| Current owed to participating | 23.82 | ||||
| Current owed to group member | 72.49 | 66.90 | 50.17 | 109.23 | 96.57 |
| Short-term deferred tax liabilities | 2 547.19 | 0.39 | 0.54 | ||
| Other non-interest bearing current liabilities | 75.00 | 75.00 | 6 651.46 | ||
| Current liabilities total | 198.81 | 2 725.60 | 6 732.03 | 140.23 | 127.10 |
| Balance sheet total (liabilities) | 125 668.83 | 141 809.21 | 134 896.77 | 136 705.55 | 151 324.50 |
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