EuroSkateShop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40018670
Kanalholmen 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.48 | - 104.55 | -56.19 | -66.75 | -30.62 |
| EBIT | -22.48 | - 104.55 | -56.19 | -66.75 | -30.62 |
| Other financial income | 9.00 | 9.36 | 13.44 | 2.29 | |
| Other financial expenses | -57.69 | - 225.74 | -1.06 | -0.16 | -3.47 |
| Net income from associates (fin.) | 25 628.15 | 3 441.53 | -15 500.44 | -6 141.01 | 10 512.16 |
| Pre-tax profit | 25 547.98 | 3 120.24 | -15 548.33 | -6 194.48 | 10 480.37 |
| Income taxes | 12.25 | -11.42 | -26.46 | 7.36 | |
| Net earnings | 25 560.22 | 3 108.83 | -15 574.79 | -6 194.48 | 10 487.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 509.36 | 36 024.10 | 20 523.65 | 14 382.64 | 24 894.80 |
| Investments total | 35 509.36 | 36 024.10 | 20 523.65 | 14 382.64 | 24 894.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.51 | 20.20 | |||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 7 299.60 | 8 836.34 | 1 578.97 | 3.00 | 7.36 |
| Short term receivables total | 7 299.60 | 8 836.34 | 1 578.97 | 59.51 | 47.56 |
| Cash and bank deposits | 18.24 | 10.75 | 0.31 | 9.61 | 13.53 |
| Cash and cash equivalents | 18.24 | 10.75 | 0.31 | 9.61 | 13.53 |
| Balance sheet total (assets) | 42 827.21 | 44 871.18 | 22 102.93 | 14 451.76 | 24 955.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 244.00 | 270.00 | ||
| Other reserves | 30 736.22 | ||||
| Retained earnings | -23 221.09 | 33 075.36 | 36 069.78 | 20 251.00 | 13 786.51 |
| Profit of the financial year | 25 560.22 | 3 108.83 | -15 574.79 | -6 194.48 | 10 487.73 |
| Shareholders equity total | 34 625.36 | 36 234.18 | 20 545.00 | 14 350.51 | 24 594.24 |
| Non-current deferred tax liabilities | 1 002.77 | ||||
| Non-current liabilities total | 1 002.77 | ||||
| Current trade creditors | 7.00 | 62.00 | 101.25 | 98.25 | 55.00 |
| Current owed to group member | 499.96 | 11.96 | 304.55 | 306.66 | |
| Short-term deferred tax liabilities | 7 694.89 | 7 560.27 | 1 152.13 | 3.00 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 8 201.85 | 7 634.23 | 1 557.93 | 101.25 | 361.66 |
| Balance sheet total (liabilities) | 42 827.21 | 44 871.18 | 22 102.93 | 14 451.76 | 24 955.90 |
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