EURO-DAN SKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25766598
Prins Christians Kvarter 32, Erritsø 7000 Fredericia
euro-dan@euro-dan.dk
tel: 75941233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -9.72 | -8.35 | -32.03 | -10.86 |
| EBIT | -8.44 | -9.72 | -8.35 | -32.03 | -10.86 |
| Other financial income | 7.80 | 8.19 | 8.26 | 15.54 | 17.89 |
| Other financial expenses | -10.83 | -11.51 | -12.32 | -16.48 | -16.69 |
| Net income from associates (fin.) | 386.64 | 1 188.79 | 1 044.08 | 159.92 | -1 802.97 |
| Pre-tax profit | 375.17 | 1 175.76 | 1 031.67 | 126.95 | -1 812.63 |
| Income taxes | 2.52 | 2.87 | 2.73 | 12.94 | -3.56 |
| Net earnings | 377.70 | 1 178.62 | 1 034.40 | 139.89 | -1 816.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 724.49 | 23 912.00 | 25 265.66 | 25 251.27 | 24 277.76 |
| Investments total | 22 724.49 | 23 912.00 | 25 265.66 | 25 251.27 | 24 277.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.63 | 202.34 | 213.47 | 228.92 | 264.80 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 2.52 | 2.87 | 2.73 | 12.94 | 7.82 |
| Short term receivables total | 194.15 | 205.21 | 216.20 | 241.86 | 272.61 |
| Cash and bank deposits | 1.42 | 41.70 | 83.00 | 1.06 | 33.48 |
| Cash and cash equivalents | 1.42 | 41.70 | 83.00 | 1.06 | 33.48 |
| Balance sheet total (assets) | 22 920.06 | 24 158.91 | 25 564.87 | 25 494.20 | 24 583.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Other reserves | 13 003.00 | 14 118.47 | 14 962.55 | 14 793.71 | 12 789.49 |
| Retained earnings | 8 078.22 | 7 190.79 | 7 375.34 | 8 426.15 | 10 569.02 |
| Profit of the financial year | 377.70 | 1 178.62 | 1 034.40 | 139.89 | -1 816.19 |
| Shareholders equity total | 21 733.92 | 22 762.88 | 23 647.28 | 23 634.76 | 21 667.31 |
| Provisions | 897.48 | 1 095.87 | 1 605.45 | 1 633.56 | 2 664.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 282.41 | 293.91 | 305.88 | 219.64 | 246.03 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 288.66 | 300.16 | 312.13 | 225.89 | 252.28 |
| Balance sheet total (liabilities) | 22 920.06 | 24 158.91 | 25 564.87 | 25 494.20 | 24 583.86 |
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