EUROBULK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27335039
Kilen 1, Bov Mark 6330 Padborg
tel: 73387373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -26.00 | -26.00 | -15.00 | -39.45 |
| EBIT | -30.00 | -26.00 | -26.00 | -15.00 | -39.45 |
| Other financial income | 236.00 | 245.00 | 264.00 | 398.00 | 527.00 |
| Other financial expenses | -19.00 | -27.00 | -33.00 | -73.00 | -69.52 |
| Net income from associates (fin.) | 5 554.00 | 4 247.00 | -2 019.00 | 4 584.00 | 4 255.87 |
| Pre-tax profit | 5 741.00 | 4 439.00 | -1 814.00 | 4 894.00 | 4 673.89 |
| Income taxes | -41.00 | -42.00 | -45.00 | -68.00 | -94.16 |
| Net earnings | 5 700.00 | 4 397.00 | -1 859.00 | 4 826.00 | 4 579.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 966.00 | 25 142.00 | 21 042.00 | 25 663.00 | 28 936.68 |
| Investments total | 22 966.00 | 25 142.00 | 21 042.00 | 25 663.00 | 28 936.68 |
| Non-curr. owed by group member comp. | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Long term receivables total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.62 | ||||
| Short term receivables total | 257.62 | ||||
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 29 966.00 | 32 142.00 | 28 042.00 | 32 663.00 | 36 194.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 070.00 | 2 070.00 | 1 125.00 | 2 025.00 | |
| Other reserves | 16 296.00 | 18 469.00 | 16 440.00 | 21 061.00 | 22 084.89 |
| Retained earnings | 3 750.00 | 5 205.00 | 11 620.00 | 4 053.00 | 5 860.54 |
| Profit of the financial year | 5 700.00 | 4 397.00 | -1 859.00 | 4 826.00 | 4 579.73 |
| Shareholders equity total | 28 316.00 | 30 641.00 | 26 701.00 | 31 565.00 | 35 050.16 |
| Non-current deferred tax liabilities | 41.00 | 42.00 | 45.00 | 68.00 | 94.16 |
| Non-current liabilities total | 41.00 | 42.00 | 45.00 | 68.00 | 94.16 |
| Current owed to group member | 1 499.00 | 1 396.00 | 1 233.00 | 969.00 | 978.83 |
| Short-term deferred tax liabilities | 48.00 | ||||
| Other non-interest bearing current liabilities | 62.00 | 63.00 | 63.00 | 61.00 | 71.18 |
| Current liabilities total | 1 609.00 | 1 459.00 | 1 296.00 | 1 030.00 | 1 050.01 |
| Balance sheet total (liabilities) | 29 966.00 | 32 142.00 | 28 042.00 | 32 663.00 | 36 194.33 |
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