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EURO DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18916231
Kejlstrup Tværvej 6, 8600 Silkeborg
tel: 86802333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.87 | - 285.77 | - 485.01 | - 527.51 | - 392.57 |
| Other operating expenses | - 102.73 | -0.66 | |||
| Total depreciation | - 244.56 | - 195.72 | - 195.72 | - 195.72 | - 130.42 |
| EBIT | - 506.16 | - 480.83 | - 680.73 | - 723.23 | - 523.00 |
| Other financial income | 17 722.78 | 7 856.02 | 14 154.78 | 17 164.20 | 4 117.59 |
| Other financial expenses | -1 675.37 | -20 996.69 | -3 813.78 | -2.80 | - 208.52 |
| Pre-tax profit | 15 541.25 | -13 621.49 | 9 660.27 | 16 438.18 | 3 386.07 |
| Income taxes | -3 383.54 | 3 055.36 | -2 113.38 | -3 599.37 | - 692.56 |
| Net earnings | 12 157.72 | -10 566.14 | 7 546.90 | 12 838.81 | 2 693.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | ||||
| Machinery and equipment | 891.88 | 696.16 | 500.45 | 304.73 | |
| Tangible assets total | 3 891.88 | 696.16 | 500.45 | 304.73 | |
| Investments total | |||||
| Non-current loans receivable | 9 055.00 | 12 055.00 | 12 055.00 | 12 055.00 | 12 055.00 |
| Long term receivables total | 9 055.00 | 12 055.00 | 12 055.00 | 12 055.00 | 12 055.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 231.24 | ||||
| Current other receivables | 37.85 | 6 975.78 | 125.37 | 12.19 | 5.09 |
| Current deferred tax assets | 4 218.63 | 12.01 | 155.42 | ||
| Short term receivables total | 37.85 | 11 194.41 | 4 356.61 | 24.21 | 160.51 |
| Other current investments | 114 938.64 | 93 626.90 | 102 222.79 | 118 035.71 | 135 494.37 |
| Cash and bank deposits | 13 885.85 | 17 324.29 | 17 570.70 | 20 904.85 | 2 825.10 |
| Cash and cash equivalents | 128 824.48 | 110 951.19 | 119 793.49 | 138 940.56 | 138 319.47 |
| Balance sheet total (assets) | 141 809.21 | 134 896.77 | 136 705.55 | 151 324.50 | 150 534.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | 114 957.85 | 128 505.37 | 117 665.69 | 134 644.81 | 147 210.07 |
| Profit of the financial year | 12 157.72 | -10 566.14 | 7 546.90 | 12 838.81 | 2 693.51 |
| Shareholders equity total | 139 004.42 | 128 164.74 | 135 438.09 | 148 003.35 | 150 423.31 |
| Provisions | 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 | 36.50 | 30.00 | 31.00 | 30.00 | 39.38 |
| Current owed to group member | 66.90 | 50.17 | 109.23 | 96.57 | 72.29 |
| Short-term deferred tax liabilities | 2 547.19 | 0.39 | 0.54 | ||
| Other non-interest bearing current liabilities | 75.00 | 6 651.46 | |||
| Current liabilities total | 2 725.60 | 6 732.03 | 140.23 | 127.10 | 111.67 |
| Balance sheet total (liabilities) | 141 809.21 | 134 896.77 | 136 705.55 | 151 324.50 | 150 534.98 |
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