EUROLINGUA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27320023
Sværtegade 3, 1118 København K
ob@ad-astra.dk
tel: 22309088
www.ad-astra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.25 | -24.73 | -25.91 | -26.81 | -14.51 |
| EBIT | -20.25 | -24.73 | -25.91 | -26.81 | -14.51 |
| Other financial income | 120.31 | 225.29 | 65.15 | 283.10 | 513.16 |
| Other financial expenses | -49.22 | -0.57 | - 216.16 | -0.18 | -38.47 |
| Net income from associates (fin.) | 14.56 | 122.33 | -54.79 | 200.10 | -19.26 |
| Pre-tax profit | 65.40 | 322.31 | - 231.71 | 456.21 | 440.93 |
| Income taxes | -11.29 | -36.37 | -0.02 | -17.45 | - 101.29 |
| Net earnings | 54.11 | 285.94 | - 231.73 | 438.77 | 339.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.99 | ||||
| Participating interests | 266.60 | 184.75 | 30.69 | 230.79 | 86.53 |
| Investments total | 454.59 | 184.75 | 30.69 | 230.79 | 86.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current deferred tax assets | 14.60 | 22.39 | 20.25 | 7.76 | |
| Short term receivables total | 14.60 | 22.39 | 45.25 | 7.76 | |
| Other current investments | 901.18 | 1 307.52 | 1 122.60 | 1 450.79 | 1 805.61 |
| Cash and bank deposits | 76.25 | 99.02 | 103.24 | 20.98 | 14.78 |
| Cash and cash equivalents | 977.44 | 1 406.54 | 1 225.84 | 1 471.77 | 1 820.39 |
| Balance sheet total (assets) | 1 446.63 | 1 613.68 | 1 301.79 | 1 702.56 | 1 914.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 191.60 | 60.48 | 5.69 | 200.10 | 61.53 |
| Retained earnings | 898.61 | 969.44 | 1 193.09 | 644.95 | 1 087.29 |
| Profit of the financial year | 54.11 | 285.94 | - 231.73 | 438.77 | 339.64 |
| Shareholders equity total | 1 369.32 | 1 555.26 | 1 209.85 | 1 530.82 | 1 748.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.67 | 73.19 | |||
| Current owed to group member | 23.68 | ||||
| Short-term deferred tax liabilities | 8.81 | ||||
| Other non-interest bearing current liabilities | 53.63 | 18.75 | 18.75 | 162.93 | 166.23 |
| Current liabilities total | 77.31 | 58.42 | 91.93 | 171.74 | 166.23 |
| Balance sheet total (liabilities) | 1 446.63 | 1 613.68 | 1 301.79 | 1 702.56 | 1 914.69 |
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