EUROSTOCK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29836280
Askehøjvej 1, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -22.43 | -20.86 | -69.52 | - 344.79 | -26.27 |
| Income from other inv. held as non-curr. assets | 118.03 | 112.84 | 170.78 | 27.90 | 100.14 |
| Pre-tax profit | 95.60 | 91.98 | 101.26 | - 316.89 | 73.86 |
| Net earnings | 95.60 | 91.98 | 101.26 | - 316.89 | 73.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.56 | 2.68 | 0.97 | 4.49 | 1.00 |
| Short term receivables total | 3.56 | 2.68 | 0.97 | 4.49 | 1.00 |
| Other current investments | 621.03 | 589.11 | 918.91 | 619.03 | 717.81 |
| Cash and bank deposits | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Cash and cash equivalents | 622.38 | 590.47 | 920.26 | 620.39 | 719.16 |
| Balance sheet total (assets) | 625.94 | 593.15 | 921.24 | 624.88 | 720.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | - 579.36 | - 483.77 | - 391.79 | - 290.52 | - 607.42 |
| Profit of the financial year | 95.60 | 91.98 | 101.26 | - 316.89 | 73.86 |
| Shareholders equity total | - 303.77 | - 211.79 | - 110.52 | - 427.42 | - 353.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 58.49 | 64.92 | 63.73 | 62.77 |
| Other non-interest bearing current liabilities | 929.37 | 746.44 | 966.85 | 988.57 | 1 010.95 |
| Current liabilities total | 929.71 | 804.93 | 1 031.77 | 1 052.29 | 1 073.72 |
| Balance sheet total (liabilities) | 625.94 | 593.15 | 921.24 | 624.88 | 720.17 |
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