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EUROVICH 66007 ApS — Credit Rating and Financial Key Figures
CVR number: 26544823
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -27.75 | -65.66 | -42.57 | -50.29 |
| EBIT | -39.00 | -27.75 | -65.66 | -42.57 | -50.29 |
| Other financial income | 334.97 | 440.00 | 440.37 | 440.01 | 468.33 |
| Other financial expenses | -2 750.99 | - 369.46 | - 690.19 | - 647.31 | - 639.45 |
| Reduction non-current investment assets | - 299.47 | ||||
| Net income from associates (fin.) | 17 700.00 | 1 200.00 | 1 600.00 | -2 483.13 | 32 518.76 |
| Pre-tax profit | 15 244.97 | 1 242.79 | 1 284.52 | -2 732.99 | 32 297.36 |
| Income taxes | -33.46 | -75.24 | 32.08 | 48.80 | - 382.49 |
| Net earnings | 15 211.51 | 1 167.55 | 1 316.60 | -2 684.19 | 31 914.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 576.51 | 4 277.04 | 1 599.50 | 1 298.26 | |
| Investments total | 4 576.51 | 4 277.04 | 14 509.61 | 1 599.50 | 1 298.26 |
| Non-curr. owed by particip. interest comp. | 9 744.85 | 9 744.85 | 9 744.85 | 7 644.85 | |
| Long term receivables total | 9 744.85 | 9 744.85 | 9 744.85 | 7 644.85 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.73 | ||||
| Current owed by particip. interest comp. | 920.00 | 681.49 | |||
| Current other receivables | 135.57 | 330.00 | |||
| Current deferred tax assets | 480.00 | 7 269.11 | |||
| Short term receivables total | 135.57 | 330.00 | 1 430.73 | 7 950.60 | |
| Cash and bank deposits | 8 525.57 | 1 945.56 | 257.99 | 308.44 | 10 254.73 |
| Cash and cash equivalents | 8 525.57 | 1 945.56 | 257.99 | 308.44 | 10 254.73 |
| Balance sheet total (assets) | 22 982.49 | 16 297.45 | 14 767.60 | 13 083.52 | 27 148.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 326.31 | 326.31 | 326.31 | 326.31 | 326.31 |
| Shares repurchased | 11 929.94 | 20 000.00 | |||
| Other reserves | -20 000.00 | ||||
| Retained earnings | -3 775.43 | - 493.86 | 673.69 | 1 990.29 | -20 693.90 |
| Profit of the financial year | 15 211.51 | 1 167.55 | 1 316.60 | -2 684.19 | 31 914.86 |
| Shareholders equity total | 11 762.39 | 12 929.94 | 2 316.60 | - 367.59 | 11 547.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 12 430.51 | 12 971.38 | 15 579.91 | ||
| Current owed to group member | 11 178.15 | 3 275.28 | |||
| Short-term deferred tax liabilities | 33.46 | 75.24 | |||
| Other non-interest bearing current liabilities | 8.50 | 17.00 | 20.50 | 479.73 | 21.25 |
| Current liabilities total | 11 220.10 | 3 367.52 | 12 451.01 | 13 451.11 | 15 601.16 |
| Balance sheet total (liabilities) | 22 982.49 | 16 297.45 | 14 767.60 | 13 083.52 | 27 148.44 |
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