EU Company ApS — Credit Rating and Financial Key Figures
CVR number: 34074879
Klokkehøj 27, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.29 | -3.29 | -3.28 | -3.28 | -5.38 |
| EBIT | -3.29 | -3.29 | -3.28 | -3.28 | -5.38 |
| Other financial income | 56.17 | 59.72 | 60.34 | 54.43 | 57.82 |
| Other financial expenses | -33.33 | -38.50 | - 595.45 | - 536.60 | -43.55 |
| Net income from associates (fin.) | 1 831.15 | 1 579.45 | 2 116.79 | 1 318.37 | 1 281.08 |
| Pre-tax profit | 1 850.70 | 1 597.38 | 1 578.39 | 832.92 | 1 289.98 |
| Income taxes | 37.98 | -32.28 | -2.73 | -2.11 | 97.60 |
| Net earnings | 1 888.68 | 1 565.10 | 1 575.66 | 830.81 | 1 387.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 548.68 | 11 746.03 | 13 079.81 | 13 092.43 | 13 900.51 |
| Investments total | 11 548.68 | 11 746.03 | 13 079.81 | 13 092.43 | 13 900.51 |
| Non-current loans receivable | 550.00 | 551.60 | 1.60 | 1.60 | 1.60 |
| Long term receivables total | 550.00 | 551.60 | 1.60 | 1.60 | 1.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 639.91 | 10 246.79 | 10 616.36 | 9 714.61 | 10 483.66 |
| Current other receivables | 1.21 | 34.90 | 35.00 | 35.00 | 257.07 |
| Current deferred tax assets | 557.33 | 732.78 | 711.68 | 653.06 | 499.86 |
| Short term receivables total | 10 198.45 | 11 014.48 | 11 363.04 | 10 402.68 | 11 240.59 |
| Cash and bank deposits | 3.72 | 22.75 | 333.72 | 776.34 | 255.13 |
| Cash and cash equivalents | 3.72 | 22.75 | 333.72 | 776.34 | 255.13 |
| Balance sheet total (assets) | 22 300.84 | 23 334.86 | 24 778.17 | 24 273.05 | 25 397.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 308.97 | 4 488.43 | 6 043.61 | 6 170.70 | 6 978.78 |
| Retained earnings | 12 532.88 | 14 127.71 | 14 019.82 | 15 346.40 | 15 234.12 |
| Profit of the financial year | 1 888.68 | 1 565.10 | 1 575.66 | 830.81 | 1 387.58 |
| Shareholders equity total | 18 943.53 | 20 395.63 | 21 856.89 | 22 569.90 | 23 835.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.38 |
| Current owed to participating | 944.64 | 1 085.90 | 1 232.79 | 1 387.47 | 1 552.97 |
| Current owed to group member | 2 179.10 | 1 575.98 | 1 481.90 | 188.58 | |
| Short-term deferred tax liabilities | 228.57 | 272.34 | 160.38 | 122.08 | |
| Other non-interest bearing current liabilities | 41.21 | 0.02 | |||
| Current liabilities total | 3 357.31 | 2 939.23 | 2 921.28 | 1 703.15 | 1 562.35 |
| Balance sheet total (liabilities) | 22 300.84 | 23 334.86 | 24 778.17 | 24 273.05 | 25 397.83 |
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