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Eurocon Group A/S — Credit Rating and Financial Key Figures
CVR number: 42259845
Vielshøjen 3, Hørby 9500 Hobro
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 147.91 | 3 072.29 |
| Employee benefit expenses | -2 082.72 | -2 796.88 |
| Total depreciation | -46.18 | - 105.68 |
| EBIT | - 981.00 | 169.72 |
| Other financial income | 589.44 | 401.03 |
| Other financial expenses | - 642.34 | - 756.13 |
| Net income from associates (fin.) | 10 551.56 | 13 571.76 |
| Pre-tax profit | 9 517.66 | 13 386.39 |
| Income taxes | 187.25 | 29.05 |
| Net earnings | 9 704.91 | 13 415.44 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 169.12 | 293.82 |
| Tangible assets total | 169.12 | 293.82 |
| Holdings in group member companies | 36 292.66 | 54 689.41 |
| Participating interests | 20.00 | |
| Investments total | 36 312.65 | 54 689.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 58 011.92 | 26 429.97 |
| Current amounts owed by group member comp. | 4 387.61 | 290.69 |
| Prepayments and accrued income | 2.73 | 7.20 |
| Current other receivables | 1 198.08 | 4 695.82 |
| Current deferred tax assets | 194.60 | 4 692.00 |
| Short term receivables total | 63 794.94 | 36 115.68 |
| Cash and bank deposits | 613.86 | 904.08 |
| Cash and cash equivalents | 613.86 | 904.08 |
| Balance sheet total (assets) | 100 890.58 | 92 002.99 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 1 253.32 | 5 610.08 |
| Retained earnings | 25 301.12 | 22 649.28 |
| Profit of the financial year | 9 704.91 | 13 415.44 |
| Shareholders equity total | 36 659.36 | 42 074.79 |
| Provisions | 65.35 | 338.31 |
| Non-current liabilities total | ||
| Current trade creditors | 211.94 | 875.59 |
| Current owed to group member | 58 716.40 | 48 262.14 |
| Other non-interest bearing current liabilities | 5 237.52 | 452.16 |
| Current liabilities total | 64 165.86 | 49 589.89 |
| Balance sheet total (liabilities) | 100 890.58 | 92 002.99 |
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