EUROCOMMERCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31869757
Østre Hougvej 3, 5500 Middelfart

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-0.25-0.15-1.00-1.50-1.50
EBIT-0.25-0.15-1.00-1.50-1.50
Other financial income0.27
Other financial expenses-0.66-1.36-1.04-0.66-0.01
Net income from associates (fin.)-94.84- 345.20270.09317.48458.42
Pre-tax profit-95.75- 346.71268.04315.32457.18
Income taxes0.180.300.440.400.34
Net earnings-95.57- 346.41268.49315.72457.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 586.772 241.572 511.662 629.142 887.56
Investments total2 586.772 241.572 511.662 629.142 887.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.8616.86
Current other receivables0.06
Current deferred tax assets7.1814.490.9237.462.70
Short term receivables total31.1031.350.9237.462.70
Cash and bank deposits222.51110.57165.92306.66409.52
Cash and cash equivalents222.51110.57165.92306.66409.52
Balance sheet total (assets)2 840.382 383.492 678.492 973.263 299.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.6056.5057.2058.9061.00
Other reserves1 336.77991.571 261.661 579.141 837.56
Retained earnings1 363.581 556.71883.01775.12771.42
Profit of the financial year-95.57- 346.41268.49315.72457.52
Shareholders equity total2 840.382 383.372 595.362 853.883 252.50
Non-current liabilities total
Current owed to group member83.14119.3447.23
Other non-interest bearing current liabilities0.120.050.05
Current liabilities total0.1283.14119.3847.28
Balance sheet total (liabilities)2 840.382 383.492 678.492 973.263 299.78
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