Eugenie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42005975
Allegade 8 F, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -59.23 | -32.00 | -31.86 |
| External services | -10.12 | -3.13 | -3.13 |
| Gross profit | -69.35 | -35.12 | -34.99 |
| EBIT | -69.35 | -35.12 | -34.99 |
| Other financial income | 0.53 | 2.20 | 4.59 |
| Other financial expenses | -0.31 | -1.68 | -3.94 |
| Pre-tax profit | -69.13 | -34.60 | -34.34 |
| Net earnings | -69.13 | -34.60 | -34.34 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 3.54 |
| Cash and cash equivalents | 3.54 |
| Balance sheet total (assets) | 3.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.13 | - 103.73 | |
| Profit of the financial year | -69.13 | -34.60 | -34.34 |
| Shareholders equity total | -29.13 | -63.73 | -98.07 |
| Provisions | 4.76 | 32.04 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 27.67 | 55.84 | 62.91 |
| Current liabilities total | 32.67 | 58.97 | 66.03 |
| Balance sheet total (liabilities) | 3.54 |
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