Eugenia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40034765
Sanatorievej 16 B, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -0.09 | -2.23 | -8.44 | -3.81 |
| Total depreciation | -50.00 | - 100.00 | - 100.00 | ||
| EBIT | -3.76 | -0.09 | -52.23 | - 108.44 | - 103.81 |
| Other financial income | 0.97 | 2.96 | |||
| Other financial expenses | -0.52 | -0.61 | -17.60 | -45.82 | -45.63 |
| Net income from associates (fin.) | 904.05 | - 105.59 | -47.53 | ||
| Pre-tax profit | -4.28 | -0.69 | 834.23 | - 258.88 | - 194.01 |
| Income taxes | 5.46 | 11.72 | 10.24 | ||
| Net earnings | -4.28 | -0.69 | 839.68 | - 247.16 | - 183.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 350.00 | 250.00 | ||
| Intangible assets total | 450.00 | 350.00 | 250.00 | ||
| Tangible assets total | |||||
| Participating interests | 4 951.57 | 4 720.99 | 4 673.46 | ||
| Investments total | 4 951.57 | 4 720.99 | 4 673.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.49 | ||||
| Current deferred tax assets | 5.46 | 17.18 | 27.42 | ||
| Short term receivables total | 5.46 | 72.67 | 27.42 | ||
| Cash and bank deposits | 79.14 | 78.45 | 77.19 | 75.22 | 71.78 |
| Cash and cash equivalents | 79.14 | 78.45 | 77.19 | 75.22 | 71.78 |
| Balance sheet total (assets) | 79.14 | 78.45 | 5 484.22 | 5 218.88 | 5 022.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other reserves | 709.63 | 584.05 | 536.52 | ||
| Retained earnings | -0.08 | -4.36 | - 714.68 | 250.59 | 50.96 |
| Profit of the financial year | -4.28 | -0.69 | 839.68 | - 247.16 | - 183.76 |
| Shareholders equity total | 75.64 | 74.95 | 914.63 | 667.48 | 483.71 |
| Non-current other liabilities | 3.50 | ||||
| Non-current liabilities total | 3.50 | ||||
| Current trade creditors | 3.50 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 4 564.59 | 4 546.41 | 4 533.95 | ||
| Current liabilities total | 3.50 | 4 569.59 | 4 551.41 | 4 538.95 | |
| Balance sheet total (liabilities) | 79.14 | 78.45 | 5 484.22 | 5 218.88 | 5 022.66 |
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