EURONIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884668

Engdraget 35, 6760 Ribe

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	564.10	436.85	478.85	453.78	435.34
External services	-2.50	-2.50	-2.50	-2.50	-2.50
Gross profit	561.60	434.35	476.35	451.28	432.84
EBIT	561.60	434.35	476.35	451.28	432.84
Other financial expenses		-6.04	-13.16	-3.36	-3.00
Pre-tax profit	561.60	428.31	463.19	447.91	429.84
Net earnings	561.60	428.31	463.19	447.91	429.84

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	624.10	496.85	538.85	513.78	495.34
Investments total	624.10	496.85	538.85	513.78	495.34
Long term receivables total
Inventories total
Current owed by particip. interest comp.				0.01
Short term receivables total				0.01
Cash and bank deposits	739.39	1 184.36	1 492.55	1 691.53	1 933.81
Cash and cash equivalents	739.39	1 184.36	1 492.55	1 691.53	1 933.81
Balance sheet total (assets)	1 363.50	1 681.21	2 031.40	2 205.31	2 429.15

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased	110.60	113.00	274.00	206.00	345.00
Other reserves	564.10	436.85	478.85	453.78	435.34
Retained earnings	44.69	620.55	732.86	1 015.13	1 136.48
Profit of the financial year	561.60	428.31	463.19	447.91	429.84
Shareholders equity total	1 361.00	1 678.71	2 028.90	2 202.81	2 426.65
Non-current liabilities total
Current trade creditors	2.50	2.50	2.50	2.50	2.50
Current liabilities total	2.50	2.50	2.50	2.50	2.50
Balance sheet total (liabilities)	1 363.50	1 681.21	2 031.40	2 205.31	2 429.15

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