EURO SHIPPING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31414466
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.91 | -37.72 | -93.46 | - 124.45 | - 281.72 |
| EBIT | -15.91 | -37.72 | -93.46 | - 124.45 | - 281.72 |
| Other financial income | 241.58 | 1 763.10 | 1 127.48 | 1 123.65 | 4 184.61 |
| Other financial expenses | -2.19 | -16.74 | -19.96 | -29.63 | -9.45 |
| Net income from associates (fin.) | 1 440.37 | 394.18 | 2 256.94 | 2 740.34 | 3 591.05 |
| Pre-tax profit | 1 663.85 | 2 102.82 | 3 271.00 | 3 709.90 | 7 484.48 |
| Income taxes | -46.95 | - 378.84 | - 226.84 | - 215.42 | - 858.02 |
| Net earnings | 1 616.89 | 1 723.98 | 3 044.16 | 3 494.49 | 6 626.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 473.74 | 8 517.92 | 2 774.86 | 3 265.20 | 4 106.25 |
| Investments total | 9 473.74 | 8 517.92 | 2 774.86 | 3 265.20 | 4 106.25 |
| Non-current loans receivable | 268.43 | 10 088.99 | |||
| Long term receivables total | 268.43 | 10 088.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 914.96 | 2 898.85 | 642.38 | 1 143.03 | 3 020.02 |
| Current other receivables | 14.66 | ||||
| Short term receivables total | 10 914.96 | 2 898.85 | 642.38 | 1 157.69 | 3 020.02 |
| Other current investments | 21 201.68 | 21 598.03 | 25 609.69 | ||
| Cash and bank deposits | 173.96 | 45.40 | 174.59 | 494.87 | 347.36 |
| Cash and cash equivalents | 173.96 | 45.40 | 21 376.26 | 22 092.89 | 25 957.05 |
| Balance sheet total (assets) | 20 831.10 | 21 551.16 | 24 793.51 | 26 515.78 | 33 083.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 815.64 | ||||
| Retained earnings | 16 804.86 | 18 237.40 | 18 961.38 | 21 005.54 | 22 500.02 |
| Profit of the financial year | 1 616.89 | 1 723.98 | 3 044.16 | 3 494.49 | 6 626.46 |
| Shareholders equity total | 20 362.40 | 21 086.38 | 23 130.54 | 25 625.02 | 31 251.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.67 | ||||
| Current trade creditors | 14.75 | 25.00 | 39.00 | 54.75 | 60.00 |
| Current owed to group member | 793.94 | ||||
| Short-term deferred tax liabilities | 406.66 | 397.81 | 741.45 | 831.05 | 1 752.91 |
| Other non-interest bearing current liabilities | 47.29 | 41.97 | 88.58 | 4.96 | 4.25 |
| Current liabilities total | 468.70 | 464.79 | 1 662.97 | 890.76 | 1 831.84 |
| Balance sheet total (liabilities) | 20 831.10 | 21 551.16 | 24 793.51 | 26 515.78 | 33 083.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.