EURO INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35466622
Fabriksvej 10, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.00 | -9.25 | -9.50 | -9.75 |
| EBIT | -8.75 | -9.00 | -9.25 | -9.50 | -9.75 |
| Other financial income | 3.03 | 3.73 | |||
| Other financial expenses | -86.36 | -72.56 | -78.61 | -66.80 | -84.32 |
| Net income from associates (fin.) | 903.73 | -1 190.82 | - 108.90 | 258.20 | 294.11 |
| Pre-tax profit | 808.62 | -1 272.38 | - 196.76 | 184.93 | 203.78 |
| Income taxes | 16.04 | 15.13 | 14.78 | 15.93 | 16.28 |
| Net earnings | 824.66 | -1 257.25 | - 181.98 | 200.86 | 220.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 493.07 | 8 001.76 | 7 742.53 | 8 000.67 | 8 294.78 |
| Investments total | 9 493.07 | 8 001.76 | 7 742.53 | 8 000.67 | 8 294.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.56 | 141.02 | 146.98 | ||
| Current other receivables | 7.84 | 7.84 | |||
| Current deferred tax assets | 15.13 | 29.66 | 30.54 | 41.98 | |
| Short term receivables total | 7.84 | 22.97 | 155.22 | 171.56 | 188.96 |
| Balance sheet total (assets) | 9 500.91 | 8 024.74 | 7 897.75 | 8 172.23 | 8 483.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Other reserves | 5 387.93 | 3 896.63 | 3 637.40 | 3 895.54 | 4 189.65 |
| Retained earnings | - 146.06 | 2 019.42 | 1 021.07 | 580.89 | 487.64 |
| Profit of the financial year | 824.66 | -1 257.25 | - 181.98 | 200.86 | 220.06 |
| Shareholders equity total | 6 426.54 | 4 868.81 | 4 536.48 | 4 737.28 | 4 957.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 534.22 | 2 816.84 | 2 999.10 | 3 066.88 | 3 253.25 |
| Short-term deferred tax liabilities | 271.72 | ||||
| Other non-interest bearing current liabilities | 268.44 | 339.09 | 362.16 | 368.06 | 273.15 |
| Current liabilities total | 3 074.37 | 3 155.93 | 3 361.27 | 3 434.95 | 3 526.40 |
| Balance sheet total (liabilities) | 9 500.91 | 8 024.74 | 7 897.75 | 8 172.23 | 8 483.74 |
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