EUROASIA COMPANY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30544005
Tornebakken 7, 3230 Græsted

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Change in stocks-96.14
Gross profit-96.14
EBIT-96.14
Other financial expenses-0.78
Exchange rate differences-96.14
Pre-tax profit-96.92-75.11
Net earnings-96.92-75.11

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies316.31242.31242.31
Investments total316.31242.31242.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.82
Short term receivables total26.82
Cash and bank deposits100.38104.40
Cash and cash equivalents100.38104.40
Balance sheet total (assets)443.51346.71242.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased- 108.00-89.00
Retained earnings415.43210.5146.39- 367.31- 125.00
Profit of the financial year-96.92-75.11
Shareholders equity total335.51171.39171.39- 242.31
Non-current liabilities total
Current owed to group member86.3170.91242.31
Other non-interest bearing current liabilities108.0089.00
Current liabilities total108.00175.3170.91242.31
Balance sheet total (liabilities)443.51346.71242.31
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