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Euler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41141042
Bellisvej 14, 3650 Ølstykke
247euler@gmail.com
tel: 20226344
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.49 | -69.38 | -9.36 | - 273.14 | -5.63 |
| EBIT | -5.49 | -69.38 | -9.36 | - 273.14 | -5.63 |
| Other financial income | 0.75 | 0.04 | 2.96 | ||
| Other financial expenses | -17.69 | -5.98 | -7.99 | -17.26 | -5.68 |
| Reduction non-current investment assets | -10.00 | - 190.00 | |||
| Net income from associates (fin.) | 336.25 | 334.00 | 272.81 | 280.31 | - 138.10 |
| Pre-tax profit | 313.82 | 258.64 | 245.46 | -10.04 | - 336.45 |
| Income taxes | 13.73 | 6.01 | 63.05 | 43.64 | |
| Net earnings | 313.82 | 272.37 | 251.46 | 53.01 | - 292.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.07 | 424.83 | 697.64 | 657.95 | 384.86 |
| Participating interests | 200.00 | 200.00 | 190.00 | 190.00 | |
| Investments total | 627.08 | 624.83 | 887.64 | 847.96 | 384.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 267.48 | 267.48 | 267.48 | ||
| Current other receivables | 94.42 | ||||
| Current deferred tax assets | 101.64 | 79.68 | 173.05 | 103.64 | |
| Short term receivables total | 267.48 | 369.12 | 347.17 | 173.05 | 198.06 |
| Cash and bank deposits | 70.74 | 4.95 | 0.05 | 29.44 | 4.45 |
| Cash and cash equivalents | 70.74 | 4.95 | 0.05 | 29.44 | 4.45 |
| Balance sheet total (assets) | 965.29 | 998.91 | 1 234.86 | 1 050.45 | 587.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 50.83 | ||||
| Shares repurchased | 58.90 | 122.00 | 135.00 | 75.80 | |
| Other reserves | 336.25 | 334.00 | 606.81 | 567.13 | 294.03 |
| Retained earnings | - 229.27 | 78.71 | -43.73 | 112.42 | 362.73 |
| Profit of the financial year | 313.82 | 272.37 | 251.46 | 53.01 | - 292.81 |
| Shareholders equity total | 511.62 | 783.99 | 976.55 | 907.56 | 479.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 449.30 | 143.26 | 194.51 | 138.52 | 102.62 |
| Short-term deferred tax liabilities | 67.91 | 47.68 | |||
| Other non-interest bearing current liabilities | 4.38 | 3.75 | 16.12 | 4.38 | 5.00 |
| Current liabilities total | 453.68 | 214.92 | 258.31 | 142.89 | 107.62 |
| Balance sheet total (liabilities) | 965.29 | 998.91 | 1 234.86 | 1 050.45 | 587.37 |
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