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EUROSAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30914104
Læsøvej 7, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 794.65 | 1 360.06 | 709.53 | 328.23 | - 196.28 |
| External services | -9.25 | -10.13 | -13.13 | -17.93 | -18.65 |
| Gross profit | 785.40 | 1 349.93 | 696.40 | 310.31 | - 214.93 |
| EBIT | 785.40 | 1 349.93 | 696.40 | 310.31 | - 214.93 |
| Other financial income | 121.61 | 210.83 | 204.99 | 307.50 | 319.12 |
| Other financial expenses | - 201.02 | -88.33 | -98.11 | - 101.43 | -86.54 |
| Pre-tax profit | 705.99 | 1 472.43 | 803.28 | 516.37 | 17.65 |
| Income taxes | -8.25 | -4.47 | -33.86 | -35.51 | -49.57 |
| Net earnings | 697.74 | 1 467.96 | 769.42 | 480.87 | -31.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 584.70 | 3 444.75 | 3 154.28 | 3 022.51 | 2 226.23 |
| Investments total | 2 584.70 | 3 444.75 | 3 154.28 | 3 022.51 | 2 226.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 899.43 | 1 208.85 | 661.03 | 1 136.52 | 1 222.89 |
| Current other receivables | 2 568.02 | 3 169.21 | 3 325.63 | 3 319.55 | 3 557.16 |
| Current deferred tax assets | 601.15 | 346.54 | 181.00 | ||
| Short term receivables total | 3 467.44 | 4 378.06 | 4 587.81 | 4 802.62 | 4 961.06 |
| Cash and bank deposits | 142.96 | 471.33 | 91.43 | 102.67 | 95.14 |
| Cash and cash equivalents | 142.96 | 471.33 | 91.43 | 102.67 | 95.14 |
| Balance sheet total (assets) | 6 195.10 | 8 294.14 | 7 833.52 | 7 927.80 | 7 282.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 200.00 | |
| Other reserves | 1 673.79 | 2 535.25 | 2 244.78 | 2 073.01 | 1 276.74 |
| Retained earnings | 1 366.18 | 1 202.45 | 2 693.08 | 3 512.27 | 4 589.42 |
| Profit of the financial year | 697.74 | 1 467.96 | 769.42 | 480.87 | -31.92 |
| Shareholders equity total | 3 975.71 | 5 330.67 | 5 950.09 | 6 313.16 | 6 159.24 |
| Non-current other liabilities | -3.08 | ||||
| Non-current deferred tax liabilities | 251.44 | 63.96 | |||
| 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 | 98.81 | 102.84 | 108.28 | 156.24 | 30.87 |
| Current owed to group member | 1 906.71 | 2 381.38 | 1 255.26 | 1 155.17 | 900.97 |
| Short-term deferred tax liabilities | 126.66 | 424.25 | 259.08 | 226.44 | 107.86 |
| Other non-interest bearing current liabilities | 77.83 | 45.63 | 3.08 | 3.46 | 74.11 |
| Current liabilities total | 2 219.39 | 2 963.48 | 1 635.07 | 1 550.68 | 1 123.19 |
| Balance sheet total (liabilities) | 6 195.10 | 8 294.14 | 7 833.52 | 7 927.80 | 7 282.43 |
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