EUPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10120160
Bøgeparken 6, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.52 | -21.34 | -38.38 | 39 689.17 | - 261.80 |
| EBIT | -25.52 | -21.34 | -38.38 | 39 689.17 | - 261.80 |
| Other financial income | 664.58 | 318.44 | |||
| Other financial expenses | - 183.85 | - 126.96 | - 111.27 | -22.79 | |
| Net income from associates (fin.) | 7 916.83 | 8 846.63 | 11 433.76 | 2 761.45 | |
| Pre-tax profit | 7 707.45 | 8 698.33 | 11 284.11 | 43 115.19 | 33.86 |
| Income taxes | 42.60 | 29.06 | 29.16 | -97.65 | -12.46 |
| Net earnings | 7 750.05 | 8 727.39 | 11 313.27 | 43 017.54 | 21.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 563.74 | 33 410.37 | 38 304.14 | ||
| Investments total | 30 563.74 | 33 410.37 | 38 304.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 157.50 | ||||
| Current deferred tax assets | 411.13 | 2 406.02 | 3 242.31 | 720.75 | 47.59 |
| Short term receivables total | 411.13 | 2 406.02 | 3 399.81 | 720.75 | 47.59 |
| Cash and bank deposits | 732.75 | 725.49 | 561.80 | 17 765.06 | 1 246.04 |
| Cash and cash equivalents | 732.75 | 725.49 | 561.80 | 17 765.06 | 1 246.04 |
| Balance sheet total (assets) | 31 707.62 | 36 541.89 | 42 265.74 | 18 485.81 | 1 293.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 173.61 | 173.61 | 173.61 | 173.61 | 173.61 |
| Shares repurchased | 6 000.00 | 6 000.00 | 23 000.00 | 40 000.00 | 17 000.00 |
| Other reserves | 22 338.75 | 26 745.37 | 14 179.14 | -40 000.00 | -17 000.00 |
| Retained earnings | -6 068.75 | -8 725.33 | -10 431.70 | -24 939.29 | 1 078.25 |
| Profit of the financial year | 7 750.05 | 8 727.39 | 11 313.27 | 43 017.54 | 21.39 |
| Shareholders equity total | 30 193.65 | 32 921.05 | 38 234.32 | 18 251.86 | 1 273.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.59 | 20.38 | 20.38 | 37.28 | 20.37 |
| Current owed to group member | 1 125.84 | 3 279.50 | 3 198.62 | ||
| Short-term deferred tax liabilities | 368.54 | 320.96 | 812.43 | 196.67 | |
| Current liabilities total | 1 513.97 | 3 620.84 | 4 031.43 | 233.96 | 20.37 |
| Balance sheet total (liabilities) | 31 707.62 | 36 541.89 | 42 265.74 | 18 485.81 | 1 293.63 |
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