EU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39359979
Priorparken 773, 2605 Brøndby
ulla@erbas.dk
tel: 60184767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.89 | -10.95 | - 112.47 | -1.00 | -28.59 |
| EBIT | -18.89 | -10.95 | - 112.47 | -1.00 | -28.59 |
| Other financial income | 122.50 | ||||
| Other financial expenses | -2.60 | -7.99 | -44.94 | ||
| Pre-tax profit | -21.49 | -10.95 | 2.03 | -1.00 | -73.52 |
| Income taxes | 4.16 | 2.42 | -0.54 | 15.93 | |
| Net earnings | -17.34 | -8.53 | 1.49 | -1.00 | -57.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 750.00 | 1 750.00 | 9 910.00 | 9 910.00 | 9 910.00 |
| Investments total | 1 750.00 | 1 750.00 | 9 910.00 | 9 910.00 | 9 950.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 509.00 | 384.00 | |||
| Current other receivables | 599.90 | 599.90 | 17.00 | ||
| Current deferred tax assets | 6.17 | 8.59 | 8.05 | 8.05 | 23.97 |
| Short term receivables total | 1 115.07 | 992.49 | 8.05 | 8.05 | 40.97 |
| Cash and bank deposits | 1.07 | 0.11 | 9.79 | ||
| Cash and cash equivalents | 1.07 | 0.11 | 9.79 | ||
| Balance sheet total (assets) | 2 866.13 | 2 742.60 | 9 918.05 | 9 918.05 | 10 000.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4 960.00 | ||||
| Retained earnings | 1 146.37 | 1 129.04 | 1 120.50 | 6 082.00 | 6 081.00 |
| Profit of the financial year | -17.34 | -8.53 | 1.49 | -1.00 | -57.60 |
| Shareholders equity total | 1 169.04 | 1 160.50 | 6 162.00 | 6 161.00 | 6 103.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.40 | |||
| Current trade creditors | 31.70 | 41.70 | 85.47 | 85.47 | 155.06 |
| Current owed to participating | 1 596.18 | 3 638.21 | 3 737.21 | ||
| Other non-interest bearing current liabilities | 1 665.39 | 1 540.39 | 2 074.00 | 32.97 | 5.10 |
| Current liabilities total | 1 697.10 | 1 582.10 | 3 756.05 | 3 757.05 | 3 897.37 |
| Balance sheet total (liabilities) | 2 866.13 | 2 742.60 | 9 918.05 | 9 918.05 | 10 000.77 |
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