EUROPUMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26336376
Anes Høj 9, 8660 Skanderborg
tel: 87885105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.67 | -29.30 | -29.89 | -27.73 | -25.07 |
| EBIT | -28.67 | -29.30 | -29.89 | -27.73 | -25.07 |
| Other financial income | 98.51 | 1 063.46 | 479.49 | 1 000.46 | 1 245.00 |
| Other financial expenses | - 274.35 | -38.04 | - 836.67 | -22.40 | -10.94 |
| Net income from associates (fin.) | 3 023.86 | 2 537.29 | 3 599.58 | 4 458.79 | 5 921.33 |
| Pre-tax profit | 2 819.34 | 3 533.41 | 3 212.51 | 5 409.12 | 7 130.31 |
| Income taxes | 44.99 | - 223.63 | 85.16 | - 210.96 | - 289.67 |
| Net earnings | 2 864.34 | 3 309.78 | 3 297.67 | 5 198.16 | 6 840.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 503.86 | 2 641.15 | 3 730.73 | 4 589.52 | 4 320.85 |
| Investments total | 2 503.86 | 2 641.15 | 3 730.73 | 4 589.52 | 4 320.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 273.27 | 1 325.14 | 4 261.26 | 4 935.74 | 6 843.10 |
| Current deferred tax assets | 262.93 | 61.77 | |||
| Short term receivables total | 1 273.27 | 1 325.14 | 4 524.19 | 4 997.51 | 6 843.10 |
| Other current investments | 7 128.05 | 8 714.99 | 8 853.62 | 10 930.81 | 9 617.80 |
| Cash and bank deposits | 4 597.39 | 7 327.02 | 3 659.05 | 4 649.32 | 9 873.62 |
| Cash and cash equivalents | 11 725.44 | 16 042.01 | 12 512.67 | 15 580.13 | 19 491.42 |
| Balance sheet total (assets) | 15 502.58 | 20 008.30 | 20 767.59 | 25 167.15 | 30 655.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 750.00 | 750.00 | 1 200.00 | 1 500.00 |
| Other reserves | 2 423.86 | 2 561.15 | 3 610.73 | 4 469.52 | 4 240.85 |
| Retained earnings | 9 218.58 | 11 195.63 | 12 705.82 | 13 944.70 | 17 871.54 |
| Profit of the financial year | 2 864.34 | 3 309.78 | 3 297.67 | 5 198.16 | 6 840.64 |
| Shareholders equity total | 15 131.78 | 17 941.56 | 20 489.22 | 24 937.38 | 30 578.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 268.87 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 216.97 | ||||
| Short-term deferred tax liabilities | 361.30 | 57.25 | 64.22 | ||
| Other non-interest bearing current liabilities | 0.50 | 2 000.50 | 0.50 | 3.80 | 4.13 |
| Current liabilities total | 370.80 | 2 066.74 | 278.37 | 229.77 | 77.35 |
| Balance sheet total (liabilities) | 15 502.58 | 20 008.30 | 20 767.59 | 25 167.15 | 30 655.37 |
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