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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.27 | ||||
Other financial expenses | -0.66 | -1.36 | -1.04 | -0.66 | -0.01 |
Net income from associates (fin.) | -94.84 | - 345.20 | 270.09 | 317.48 | 458.42 |
Pre-tax profit | -95.75 | - 346.71 | 268.04 | 315.32 | 457.18 |
Income taxes | 0.18 | 0.30 | 0.44 | 0.40 | 0.34 |
Net earnings | -95.57 | - 346.41 | 268.49 | 315.72 | 457.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 586.77 | 2 241.57 | 2 511.66 | 2 629.14 | 2 887.56 |
Investments total | 2 586.77 | 2 241.57 | 2 511.66 | 2 629.14 | 2 887.56 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 23.86 | 16.86 | |||
Current other receivables | 0.06 | ||||
Current deferred tax assets | 7.18 | 14.49 | 0.92 | 37.46 | 2.70 |
Short term receivables total | 31.10 | 31.35 | 0.92 | 37.46 | 2.70 |
Cash and bank deposits | 222.51 | 110.57 | 165.92 | 306.66 | 409.52 |
Cash and cash equivalents | 222.51 | 110.57 | 165.92 | 306.66 | 409.52 |
Balance sheet total (assets) | 2 840.38 | 2 383.49 | 2 678.49 | 2 973.26 | 3 299.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 1 336.77 | 991.57 | 1 261.66 | 1 579.14 | 1 837.56 |
Retained earnings | 1 363.58 | 1 556.71 | 883.01 | 775.12 | 771.42 |
Profit of the financial year | -95.57 | - 346.41 | 268.49 | 315.72 | 457.52 |
Shareholders equity total | 2 840.38 | 2 383.37 | 2 595.36 | 2 853.88 | 3 252.50 |
Non-current liabilities total | |||||
Current owed to group member | 83.14 | 119.34 | 47.23 | ||
Other non-interest bearing current liabilities | 0.12 | 0.05 | 0.05 | ||
Current liabilities total | 0.12 | 83.14 | 119.38 | 47.28 | |
Balance sheet total (liabilities) | 2 840.38 | 2 383.49 | 2 678.49 | 2 973.26 | 3 299.78 |
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