EUROPARTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75506716
Taarbæk Strandvej 53 E, 2930 Klampenborg
kb@europartner.dk
tel: 39906070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.19 | ||||
| Gross profit | -26.91 | -23.19 | -28.61 | -39.51 | -34.22 |
| Total depreciation | -5.09 | -5.09 | -5.09 | -5.09 | -5.09 |
| EBIT | -32.00 | -28.28 | -33.69 | -44.60 | -39.31 |
| Other financial income | 238.41 | 328.55 | 200.44 | 154.47 | 233.37 |
| Other financial expenses | -40.64 | - 370.65 | - 447.62 | - 359.41 | - 229.60 |
| Net income from associates (fin.) | 129.95 | - 355.53 | 482.29 | - 161.18 | - 905.14 |
| Pre-tax profit | 29.44 | - 425.91 | 201.41 | - 410.72 | - 940.68 |
| Income taxes | -0.42 | - 116.21 | 214.46 | -18.68 | -44.84 |
| Net earnings | 29.02 | - 542.12 | 415.88 | - 429.40 | - 985.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.56 | 322.47 | 317.38 | 312.29 | 307.21 |
| Tangible assets total | 327.56 | 322.47 | 317.38 | 312.29 | 307.21 |
| Holdings in group member companies | 23 127.18 | 22 771.65 | 23 253.94 | 23 092.75 | 15 187.61 |
| Investments total | 23 127.18 | 22 771.65 | 23 253.94 | 23 092.75 | 15 187.61 |
| Non-current loans receivable | 24.59 | 24.59 | 24.59 | 8.00 | 8.00 |
| Long term receivables total | 24.59 | 24.59 | 24.59 | 8.00 | 8.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.11 | 1 210.64 | 1 434.44 | 2 088.48 | 3 148.06 |
| Current other receivables | 9 335.59 | 12 416.39 | 3 485.74 | 3 691.09 | 3 833.34 |
| Current deferred tax assets | 70.22 | 51.54 | 6.70 | ||
| Short term receivables total | 9 403.70 | 13 627.02 | 4 990.40 | 5 831.11 | 6 988.10 |
| Cash and bank deposits | 897.01 | 174.36 | 5 679.29 | 2 027.03 | 1 599.39 |
| Cash and cash equivalents | 897.01 | 174.36 | 5 679.29 | 2 027.03 | 1 599.39 |
| Balance sheet total (assets) | 33 780.03 | 36 920.08 | 34 265.60 | 31 271.18 | 24 090.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Other reserves | 14 928.09 | 14 572.56 | 15 054.85 | 14 893.66 | 13 988.52 |
| Retained earnings | 7 402.86 | 7 787.41 | 4 763.00 | 5 340.06 | 5 815.80 |
| Profit of the financial year | 29.02 | - 542.12 | 415.88 | - 429.40 | - 985.51 |
| Shareholders equity total | 22 884.97 | 22 342.84 | 20 758.72 | 20 329.33 | 19 343.81 |
| Provisions | -3 552.20 | ||||
| Non-current deferred tax liabilities | 3 552.20 | 40.78 | 7.33 | ||
| Non-current liabilities total | 3 552.20 | 40.78 | 7.33 | ||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 117.44 | 32.26 | 37.86 | 60.29 | 171.59 |
| Current owed to group member | 5 148.73 | 9 656.02 | 9 916.81 | 10 840.78 | 4 567.59 |
| Short-term deferred tax liabilities | 13.47 | ||||
| Other non-interest bearing current liabilities | 5 603.89 | 4 875.49 | 3 552.20 | ||
| Current liabilities total | 10 895.06 | 14 577.24 | 13 506.87 | 10 901.07 | 4 739.18 |
| Balance sheet total (liabilities) | 33 780.03 | 36 920.08 | 34 265.60 | 31 271.18 | 24 090.32 |
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