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 length1212121212
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 income8 022.3017 722.787 856.0214 154.7817 164.20
Other financial expenses-6 747.06-1 675.37-20 996.69-3 813.78-2.80
Pre-tax profit620.5915 541.25-13 621.499 660.2716 438.18
Income taxes- 117.55-3 383.543 055.36-2 113.38-3 599.37
Net earnings503.0412 157.72-10 566.147 546.9012 838.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 307.473 000.00
Machinery and equipment966.67891.88696.16500.45304.73
Tangible assets total2 274.133 891.88696.16500.45304.73
Investments total
Non-current loans receivable4 030.009 055.0012 055.0012 055.0012 055.00
Long term receivables total4 030.009 055.0012 055.0012 055.0012 055.00
Inventories total
Current amounts owed by group member comp.4 231.24
Current other receivables36.0837.856 975.78125.3712.19
Current deferred tax assets613.254 218.6312.01
Short term receivables total649.3237.8511 194.414 356.6124.21
Other current investments92 424.36114 938.6493 626.90102 222.79118 035.71
Cash and bank deposits26 291.0113 885.8517 324.2917 570.7020 904.85
Cash and cash equivalents118 715.37128 824.48110 951.19119 793.49138 940.56
Balance sheet total (assets)125 668.83141 809.21134 896.77136 705.55151 324.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital246.19246.19246.19246.19246.19
Asset revaluation reserve1 663.35
Shares repurchased273.54273.54273.54273.54273.54
Other reserves9 705.779 705.779 705.779 705.77
Retained earnings114 728.35114 957.85128 505.37117 665.69134 644.81
Profit of the financial year503.0412 157.72-10 566.147 546.9012 838.81
Shareholders equity total125 456.90139 004.42128 164.74135 438.09148 003.35
Provisions13.1279.204.69
Non-current deferred tax liabilities1 122.543 194.05
Non-current liabilities total1 122.543 194.05
Current trade creditors27.5036.5030.0031.0030.00
Current owed to participating23.82
Current owed to group member72.4966.9050.17109.2396.57
Short-term deferred tax liabilities2 547.190.390.54
Other non-interest bearing current liabilities75.0075.006 651.46
Current liabilities total198.812 725.606 732.03140.23127.10
Balance sheet total (liabilities)125 668.83141 809.21134 896.77136 705.55151 324.50
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