Euro Economics III Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35045058
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.93 | -8.21 | -18.04 | -14.00 | -8.67 |
| EBIT | -21.93 | -8.21 | -18.04 | -14.00 | -8.67 |
| Other financial income | 14.24 | 14.95 | 15.85 | 0.23 | |
| Other financial expenses | -14.67 | -15.13 | -15.62 | -16.19 | |
| Net income from associates (fin.) | 2 656.27 | 3 182.33 | 1 693.24 | 740.31 | - 406.41 |
| Pre-tax profit | 2 619.67 | 3 173.23 | 1 674.53 | 725.96 | - 414.85 |
| Income taxes | 3.18 | 4.31 | 1.80 | 1.03 | |
| Net earnings | 2 619.67 | 3 176.41 | 1 678.84 | 727.77 | - 413.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 345.62 | 28 527.95 | 30 221.19 | 36 882.49 | 36 476.09 |
| Investments total | 25 345.62 | 28 527.95 | 30 221.19 | 36 882.49 | 36 476.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.34 | 371.58 | 387.49 | 1.80 | |
| Current deferred tax assets | 3.20 | 1.80 | 1.03 | ||
| Short term receivables total | 357.34 | 371.58 | 390.70 | 1.80 | 2.83 |
| Cash and bank deposits | 2.95 | 0.98 | 10.69 | 2.07 | 6.77 |
| Cash and cash equivalents | 2.95 | 0.98 | 10.69 | 2.07 | 6.77 |
| Balance sheet total (assets) | 25 705.91 | 28 900.50 | 30 622.58 | 36 886.37 | 36 485.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 17 754.12 | 20 936.45 | 22 629.70 | 23 370.00 | 22 963.60 |
| Retained earnings | 3 946.23 | 3 383.58 | 4 866.75 | 11 735.38 | 12 869.56 |
| Profit of the financial year | 2 619.67 | 3 176.41 | 1 678.84 | 727.77 | - 413.82 |
| Shareholders equity total | 25 320.03 | 28 496.44 | 30 175.28 | 36 833.16 | 36 419.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 19.25 | 47.98 | 53.21 | 41.36 |
| Current owed to group member | 372.88 | 384.81 | 399.31 | 25.00 | |
| Current liabilities total | 385.88 | 404.06 | 447.30 | 53.21 | 66.36 |
| Balance sheet total (liabilities) | 25 705.91 | 28 900.50 | 30 622.58 | 36 886.37 | 36 485.69 |
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