EUROGROW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20974176
Københavnsvej 34, 3550 Slangerup
1632@live.dk
tel: 40452242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -45.25 | -27.88 | -41.25 | -20.70 |
| Total depreciation | -5.67 | ||||
| EBIT | -9.38 | -45.25 | -27.88 | -41.25 | -26.37 |
| Other financial income | 100.93 | 114.94 | 45.00 | 123.35 | 60.65 |
| Other financial expenses | -7.09 | -6.35 | -13.04 | -9.00 | -13.84 |
| Net income from associates (fin.) | 710.57 | 506.36 | 209.77 | ||
| Pre-tax profit | 795.02 | 569.69 | 213.86 | 73.10 | 20.44 |
| Income taxes | -20.82 | -21.63 | -2.68 | -23.81 | -5.58 |
| Net earnings | 774.21 | 548.06 | 211.18 | 49.29 | 14.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 846.80 | ||||
| Tangible assets total | 1 846.80 | ||||
| Holdings in group member companies | 1 680.67 | 1 487.03 | 80.00 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 1 680.67 | 1 487.03 | 80.00 | ||
| Non-current other receivables | 2 295.00 | 1 591.35 | 1 639.09 | ||
| Long term receivables total | 2 295.00 | 1 591.35 | 1 639.09 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 641.54 | 734.60 | 0.05 | ||
| Current other receivables | 0.01 | 1 814.50 | 1 641.40 | ||
| Current deferred tax assets | 204.54 | 133.10 | 42.00 | 47.66 | |
| Short term receivables total | 2 846.09 | 867.70 | 1 814.50 | 1 683.40 | 47.70 |
| Cash and bank deposits | 97.22 | 2 628.94 | 944.62 | 1 836.07 | 1 579.11 |
| Cash and cash equivalents | 97.22 | 2 628.94 | 944.62 | 1 836.07 | 1 579.11 |
| Balance sheet total (assets) | 4 623.98 | 4 983.66 | 5 054.12 | 5 110.82 | 5 192.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | 2 826.66 | 3 600.86 | 4 090.02 | 4 301.20 | 4 289.48 |
| Profit of the financial year | 774.21 | 548.06 | 211.18 | 49.29 | 14.86 |
| Shareholders equity total | 4 157.36 | 4 648.92 | 4 860.10 | 4 850.48 | 4 865.34 |
| Provisions | 4.24 | ||||
| Non-current deferred tax liabilities | 201.46 | 125.73 | 2.68 | 26.50 | 1.23 |
| Non-current liabilities total | 201.46 | 125.73 | 2.68 | 26.50 | 1.23 |
| Current trade creditors | 8.50 | 44.38 | 20.00 | 11.00 | 11.00 |
| Current owed to participating | 222.84 | 310.78 | |||
| Short-term deferred tax liabilities | 111.72 | ||||
| Other non-interest bearing current liabilities | 144.94 | 164.63 | 171.34 | 0.11 | |
| Current liabilities total | 265.16 | 209.01 | 191.34 | 233.84 | 321.89 |
| Balance sheet total (liabilities) | 4 623.98 | 4 983.66 | 5 054.12 | 5 110.82 | 5 192.70 |
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