Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.73 | -25.91 | -26.81 | -14.51 | -32.70 |
| EBIT | -24.73 | -25.91 | -26.81 | -14.51 | -32.70 |
| Other financial income | 225.29 | 65.15 | 283.10 | 513.16 | 48.02 |
| Other financial expenses | -0.57 | - 216.16 | -0.18 | -38.47 | -7.74 |
| Net income from associates (fin.) | 122.33 | -54.79 | 200.10 | -19.26 | 100.57 |
| Pre-tax profit | 322.31 | - 231.71 | 456.21 | 440.93 | 108.16 |
| Income taxes | -36.37 | -0.02 | -17.45 | - 101.29 | -1.87 |
| Net earnings | 285.94 | - 231.73 | 438.77 | 339.64 | 106.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.75 | 30.69 | 230.79 | 86.53 | 187.11 |
| Investments total | 184.75 | 30.69 | 230.79 | 86.53 | 187.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current deferred tax assets | 22.39 | 20.25 | 7.76 | 4.69 | |
| Short term receivables total | 22.39 | 45.25 | 7.76 | 4.69 | |
| Other current investments | 1 307.52 | 1 122.60 | 1 450.79 | 1 805.61 | 1 799.72 |
| Cash and bank deposits | 99.02 | 103.24 | 20.98 | 14.78 | 4.86 |
| Cash and cash equivalents | 1 406.54 | 1 225.84 | 1 471.77 | 1 820.39 | 1 804.58 |
| Balance sheet total (assets) | 1 613.68 | 1 301.79 | 1 702.56 | 1 914.69 | 1 996.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 60.48 | 5.69 | 200.10 | 61.53 | 162.11 |
| Retained earnings | 969.44 | 1 193.09 | 644.95 | 1 087.29 | 1 167.56 |
| Profit of the financial year | 285.94 | - 231.73 | 438.77 | 339.64 | 106.29 |
| Shareholders equity total | 1 555.26 | 1 209.85 | 1 530.82 | 1 748.46 | 1 719.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.67 | 73.19 | 5.47 | ||
| Short-term deferred tax liabilities | 8.81 | ||||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 162.93 | 166.23 | 271.15 |
| Current liabilities total | 58.42 | 91.93 | 171.74 | 166.23 | 276.63 |
| Balance sheet total (liabilities) | 1 613.68 | 1 301.79 | 1 702.56 | 1 914.69 | 1 996.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.