Euklid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39510596
Niels Christensensvej 15, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -18.19 | -10.13 | -11.67 | -13.89 |
| EBIT | -9.50 | -18.19 | -10.13 | -11.67 | -13.89 |
| Other financial expenses | -1.06 | -0.68 | -3.72 | -5.85 | -1.11 |
| Net income from associates (fin.) | 392.29 | 495.79 | 780.85 | 939.23 | 1 000.00 |
| Pre-tax profit | 381.73 | 476.93 | 767.00 | 921.70 | 985.00 |
| Net earnings | 381.73 | 476.93 | 767.00 | 921.70 | 985.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 70.00 | 20.00 | 20.00 |
| Investments total | 50.00 | 50.00 | 70.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 326.22 | 35.64 | 782.47 | 1 114.97 | 185.42 |
| Cash and cash equivalents | 326.22 | 35.64 | 782.47 | 1 114.97 | 185.42 |
| Balance sheet total (assets) | 376.22 | 85.64 | 852.47 | 1 134.97 | 205.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 290.00 | 640.00 | 915.00 | 1 000.00 | |
| Other reserves | 40.00 | -1 000.00 | |||
| Retained earnings | - 343.64 | - 441.91 | - 604.98 | - 752.98 | - 831.28 |
| Profit of the financial year | 381.73 | 476.93 | 767.00 | 921.70 | 985.00 |
| Shareholders equity total | 368.09 | 75.02 | 842.02 | 1 123.72 | 193.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 10.63 | 10.45 | 11.25 | 11.70 |
| Current liabilities total | 8.13 | 10.63 | 10.45 | 11.25 | 11.70 |
| Balance sheet total (liabilities) | 376.22 | 85.64 | 852.47 | 1 134.97 | 205.42 |
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