EUROSAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30914104
Læsøvej 7, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.72 | 794.65 | 1 360.06 | 709.53 | 328.23 |
| External services | -9.75 | -9.25 | -10.13 | -13.13 | -17.93 |
| Gross profit | 210.97 | 785.40 | 1 349.93 | 696.40 | 310.31 |
| EBIT | 210.97 | 785.40 | 1 349.93 | 696.40 | 310.31 |
| Other financial income | 21.99 | 121.61 | 210.83 | 204.99 | 307.50 |
| Other financial expenses | -16.85 | - 201.02 | -88.33 | -98.11 | - 101.43 |
| Pre-tax profit | 216.10 | 705.99 | 1 472.43 | 803.28 | 516.37 |
| Income taxes | -4.83 | -8.25 | -4.47 | -33.86 | -35.51 |
| Net earnings | 211.27 | 697.74 | 1 467.96 | 769.42 | 480.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 290.05 | 2 584.70 | 3 444.75 | 3 154.28 | 3 022.51 |
| Investments total | 2 290.05 | 2 584.70 | 3 444.75 | 3 154.28 | 3 022.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 657.64 | 899.43 | 1 208.85 | 661.03 | 1 136.52 |
| Current other receivables | 1 879.50 | 2 568.02 | 3 169.21 | 3 325.63 | 3 319.55 |
| Current deferred tax assets | 601.15 | 346.54 | |||
| Short term receivables total | 2 537.14 | 3 467.44 | 4 378.06 | 4 587.81 | 4 802.62 |
| Cash and bank deposits | 6.97 | 142.96 | 471.33 | 91.43 | 102.67 |
| Cash and cash equivalents | 6.97 | 142.96 | 471.33 | 91.43 | 102.67 |
| Balance sheet total (assets) | 4 834.16 | 6 195.10 | 8 294.14 | 7 833.52 | 7 927.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 1 380.55 | 1 673.79 | 2 535.25 | 2 244.78 | 2 073.01 |
| Retained earnings | 1 561.15 | 1 366.18 | 1 202.45 | 2 693.08 | 3 512.27 |
| Profit of the financial year | 211.27 | 697.74 | 1 467.96 | 769.42 | 480.87 |
| Shareholders equity total | 3 388.57 | 3 975.71 | 5 330.67 | 5 950.09 | 6 313.16 |
| Non-current other liabilities | -3.08 | -51.56 | |||
| Non-current deferred tax liabilities | 251.44 | 115.52 | |||
| Non-current liabilities total | 248.36 | 63.96 | |||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 16.33 | 98.81 | 102.84 | 108.28 | 156.24 |
| Current owed to group member | 920.84 | 1 906.71 | 2 381.38 | 1 255.26 | 1 155.17 |
| Short-term deferred tax liabilities | 253.99 | 126.66 | 424.25 | 259.08 | 174.88 |
| Other non-interest bearing current liabilities | 245.05 | 77.83 | 45.63 | 3.08 | 55.02 |
| Current liabilities total | 1 445.59 | 2 219.39 | 2 963.48 | 1 635.07 | 1 550.68 |
| Balance sheet total (liabilities) | 4 834.16 | 6 195.10 | 8 294.14 | 7 833.52 | 7 927.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.