Europaplads Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38656430
Niels W. Gades Vej 12, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.85 | -8.48 | -8.23 | -11.52 | -8.88 |
| Gross profit | -10.85 | -8.48 | -8.23 | -11.52 | -8.88 |
| EBIT | -10.85 | -8.48 | -8.23 | -11.52 | -8.88 |
| Other financial income | 4.81 | 4.08 | 4.40 | 11.91 | 117.07 |
| Other financial expenses | -0.05 | -0.06 | -0.22 | -1.86 | -4.44 |
| Net income from associates (fin.) | -15.83 | 165.03 | -19.69 | 2.84 | |
| Pre-tax profit | -21.91 | 160.57 | -23.73 | 1.37 | 103.76 |
| Income taxes | 1.46 | 2.53 | 1.20 | -22.83 | |
| Net earnings | -20.46 | 163.10 | -23.73 | 2.58 | 80.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.50 | 195.53 | 178.05 | ||
| Investments total | 30.50 | 195.53 | 178.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.47 | 262.81 | 268.11 | ||
| Current other receivables | 0.97 | 0.15 | |||
| Current deferred tax assets | 9.00 | 3.71 | 1.66 | 5.86 | |
| Short term receivables total | 254.47 | 266.51 | 269.77 | 6.84 | 0.15 |
| Other current investments | 422.78 | 539.65 | |||
| Cash and bank deposits | 0.62 | 8.08 | 44.47 | 2.12 | 7.22 |
| Cash and cash equivalents | 0.62 | 8.08 | 44.47 | 424.90 | 546.87 |
| Balance sheet total (assets) | 285.59 | 470.12 | 492.30 | 431.73 | 547.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 85.95 | 68.47 | |||
| Retained earnings | 202.76 | 96.36 | 276.94 | 321.68 | 324.26 |
| Profit of the financial year | -20.46 | 163.10 | -23.73 | 2.58 | 80.93 |
| Shareholders equity total | 232.31 | 395.41 | 371.68 | 374.26 | 455.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 8.38 |
| Current owed to group member | 43.28 | 44.71 | 45.62 | ||
| Short-term deferred tax liabilities | 21.63 | ||||
| Other non-interest bearing current liabilities | 20.00 | 65.00 | 47.47 | 61.83 | |
| Current liabilities total | 53.28 | 74.71 | 120.62 | 57.47 | 91.83 |
| Balance sheet total (liabilities) | 285.59 | 470.12 | 492.30 | 431.73 | 547.02 |
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