EUA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31947073
Viggo Stuckenbergs Vej 3, 2800 Kgs. Lyngby
espen@eua.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.88 | -2.50 | -2.63 | -3.75 |
| EBIT | -5.75 | -5.88 | -2.50 | -2.63 | -3.75 |
| Other financial income | 66.18 | 20.08 | 126.35 | 8.66 | 121.60 |
| Other financial expenses | -2.88 | -1.89 | -2.34 | - 447.33 | -1.90 |
| Net income from associates (fin.) | 568.16 | 1 017.94 | 927.66 | 791.52 | 946.50 |
| Pre-tax profit | 625.72 | 1 030.26 | 1 049.17 | 350.22 | 1 062.45 |
| Income taxes | -12.65 | -2.82 | -26.72 | 97.11 | -25.68 |
| Net earnings | 613.07 | 1 027.44 | 1 022.44 | 447.34 | 1 036.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 629.69 | 1 147.63 | 1 075.30 | 866.82 | 763.32 |
| Investments total | 629.69 | 1 147.63 | 1 075.30 | 866.82 | 763.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.17 | 0.17 | |||
| Current other receivables | 15.50 | 27.33 | |||
| Current deferred tax assets | 188.19 | 287.18 | 284.65 | 279.12 | 278.31 |
| Short term receivables total | 203.69 | 314.51 | 284.65 | 279.29 | 278.48 |
| Other current investments | 122.72 | 376.59 | 749.84 | 310.26 | 431.85 |
| Cash and bank deposits | 480.72 | 327.86 | 710.66 | 111.56 | 2.95 |
| Cash and cash equivalents | 603.44 | 704.44 | 1 460.50 | 421.81 | 434.80 |
| Balance sheet total (assets) | 1 436.82 | 2 166.59 | 2 820.45 | 1 567.91 | 1 476.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 113.00 | 1 700.00 | 700.00 | 1 050.00 |
| Other reserves | 79.69 | 97.64 | 25.30 | 16.82 | - 436.68 |
| Retained earnings | 133.87 | 615.99 | 15.77 | 346.69 | - 352.47 |
| Profit of the financial year | 613.07 | 1 027.44 | 1 022.44 | 447.34 | 1 036.76 |
| Shareholders equity total | 1 226.63 | 1 904.06 | 2 813.51 | 1 560.84 | 1 347.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Current owed to group member | 200.00 | 200.00 | |||
| Short-term deferred tax liabilities | 52.21 | 120.79 | |||
| Other non-interest bearing current liabilities | 5.75 | 5.88 | 2.50 | 2.63 | 3.75 |
| Current liabilities total | 210.19 | 262.53 | 6.94 | 7.07 | 128.98 |
| Balance sheet total (liabilities) | 1 436.82 | 2 166.59 | 2 820.45 | 1 567.91 | 1 476.59 |
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