EUROPEAN ENERGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25625676
Gyngemose Parkvej 50, 2860 Søborg
tel: 88708218
Income statement (kEUR)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 187 065.00 | 96 439.00 |
| Other operating income | 1 400.00 | |
| Costs of manufacturing | - 147 361.00 | |
| External services | -3 879.00 | |
| Gross profit | 39 704.00 | 96 439.00 |
| Employee benefit expenses | -6 970.00 | |
| Total depreciation | -1 723.00 | |
| EBIT | 28 532.00 | 25 575.00 |
| Other financial income | 2 698.00 | |
| Other financial expenses | -9 822.00 | |
| Net income from associates (fin.) | 5 432.00 | |
| Pre-tax profit | 26 840.00 | 22 366.00 |
| Income taxes | -4 784.00 | |
| Net earnings | 22 056.00 | 22 366.00 |
Assets (kEUR)
2017 | |
|---|---|
| Intangible assets total | |
| Land and waters | 352.00 |
| Buildings | 49 732.00 |
| Machinery and equipment | 256.00 |
| Tangible assets total | 50 340.00 |
| Participating interests | 22 485.00 |
| Investments total | 22 485.00 |
| Non-curr. owed by group member comp. | 445.00 |
| Non-curr. owed by particip. interest comp. | 11 041.00 |
| Non-current loans receivable | 4 961.00 |
| Non-current other receivables | 16 309.00 |
| Long term receivables total | 32 756.00 |
| Finished products/goods | 101 797.00 |
| Inventories total | 101 797.00 |
| Current trade debtors | 9 534.00 |
| Prepayments and accrued income | 453.00 |
| Current other receivables | 15 430.00 |
| Current deferred tax assets | 3 083.00 |
| Short term receivables total | 28 500.00 |
| Cash and bank deposits | 48 864.00 |
| Cash and cash equivalents | 48 864.00 |
| Balance sheet total (assets) | 284 742.00 |
Equity and liabilities (kEUR)
2017 | 2018 | |
|---|---|---|
| Share capital | 17.00 | |
| Retained earnings | 31 799.00 | -22 366.00 |
| Profit of the financial year | 22 056.00 | 22 366.00 |
| Minority interest (BS) | 32 985.00 | |
| Shareholders equity total | 86 857.00 | |
| Provisions | 2 999.00 | |
| Non-current loans from credit institutions | 112 234.00 | |
| Non-current other liabilities | 1 259.00 | |
| Non-current liabilities total | 113 493.00 | |
| Current loans from credit institutions | 45 963.00 | |
| Current trade creditors | 16 391.00 | |
| Current owed to participating | 4 848.00 | |
| Short-term deferred tax liabilities | 811.00 | |
| Other non-interest bearing current liabilities | 13 379.00 | |
| Current liabilities total | 81 392.00 | |
| Balance sheet total (liabilities) | 284 741.00 |
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