EUROVICH 66007 ApS — Credit Rating and Financial Key Figures
CVR number: 26544823
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -39.00 | -27.75 | -65.66 | -42.57 |
| EBIT | -39.00 | -39.00 | -27.75 | -65.66 | -42.57 |
| Other financial income | 205.90 | 334.97 | 440.00 | 440.37 | 440.01 |
| Other financial expenses | - 200.80 | -2 750.99 | - 369.46 | - 690.19 | - 647.31 |
| Reduction non-current investment assets | - 299.47 | ||||
| Net income from associates (fin.) | 17 700.00 | 1 200.00 | 1 600.00 | -2 483.13 | |
| Pre-tax profit | -33.90 | 15 244.97 | 1 242.79 | 1 284.52 | -2 732.99 |
| Income taxes | -36.48 | -33.46 | -75.24 | 32.08 | 48.80 |
| Net earnings | -70.38 | 15 211.51 | 1 167.55 | 1 316.60 | -2 684.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 183.64 | 4 576.51 | 4 277.04 | 1 599.50 | |
| Investments total | 7 183.64 | 4 576.51 | 4 277.04 | 14 509.61 | 1 599.50 |
| Non-curr. owed by particip. interest comp. | 4 117.95 | 9 744.85 | 9 744.85 | 9 744.85 | |
| Long term receivables total | 4 117.95 | 9 744.85 | 9 744.85 | 9 744.85 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.73 | ||||
| Current owed by particip. interest comp. | 920.00 | ||||
| Current other receivables | 35.00 | 135.57 | 330.00 | ||
| Current deferred tax assets | 480.00 | ||||
| Short term receivables total | 35.00 | 135.57 | 330.00 | 1 430.73 | |
| Cash and bank deposits | 300.10 | 8 525.57 | 1 945.56 | 257.99 | 308.44 |
| Cash and cash equivalents | 300.10 | 8 525.57 | 1 945.56 | 257.99 | 308.44 |
| Balance sheet total (assets) | 11 636.69 | 22 982.49 | 16 297.45 | 14 767.60 | 13 083.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 326.31 | 326.31 | 326.31 | 326.31 | 326.31 |
| Shares repurchased | 11 929.94 | ||||
| Retained earnings | 11 294.95 | -3 775.43 | - 493.86 | 673.69 | 1 990.29 |
| Profit of the financial year | -70.38 | 15 211.51 | 1 167.55 | 1 316.60 | -2 684.19 |
| Shareholders equity total | 11 550.88 | 11 762.39 | 12 929.94 | 2 316.60 | - 367.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 12 430.51 | 12 971.38 | |||
| Current owed to group member | 32.33 | 11 178.15 | 3 275.28 | ||
| Short-term deferred tax liabilities | 36.48 | 33.46 | 75.24 | ||
| Other non-interest bearing current liabilities | 17.00 | 8.50 | 17.00 | 20.50 | 479.73 |
| Current liabilities total | 85.81 | 11 220.10 | 3 367.52 | 12 451.01 | 13 451.11 |
| Balance sheet total (liabilities) | 11 636.69 | 22 982.49 | 16 297.45 | 14 767.60 | 13 083.52 |
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