Euro Cater Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42899194
Vidalsvej 6, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 511 400.00 | 144 000.00 | |
| External services | -1 800.00 | - 600.00 | - 300.00 |
| Gross profit | -1 800.00 | 510 800.00 | 143 700.00 |
| EBIT | -1 800.00 | 510 800.00 | 143 700.00 |
| Other financial expenses | -1 100.00 | - 100.00 | |
| Pre-tax profit | -1 800.00 | 509 700.00 | 143 600.00 |
| Income taxes | 300.00 | 300.00 | 100.00 |
| Net earnings | -1 500.00 | 510 000.00 | 143 700.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 046 600.00 | ||
| Investments total | 4 046 600.00 | ||
| Non-current loans receivable | 4 422 000.00 | 4 422 000.00 | |
| Long term receivables total | 4 422 000.00 | 4 422 000.00 | |
| Inventories total | |||
| Current deferred tax assets | 300.00 | 2 000.00 | 100.00 |
| Short term receivables total | 300.00 | 2 000.00 | 100.00 |
| Cash and bank deposits | 1 900.00 | 100.00 | |
| Cash and cash equivalents | 1 900.00 | 100.00 | |
| Balance sheet total (assets) | 4 048 800.00 | 4 424 000.00 | 4 422 200.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 682 500.00 | 682 500.00 | 682 500.00 |
| Shares repurchased | 142 000.00 | 138 000.00 | 145 000.00 | |
| Retained earnings | 3 225 500.00 | 3 086 000.00 | 3 451 000.00 | |
| Profit of the financial year | -1 500.00 | 510 000.00 | 143 700.00 | |
| Shareholders equity total | 400.00 | 4 048 500.00 | 4 416 500.00 | 4 422 200.00 |
| Non-current deferred tax liabilities | 200.00 | |||
| Non-current liabilities total | 200.00 | |||
| Current loans from credit institutions | 7 300.00 | |||
| Other non-interest bearing current liabilities | 300.00 | 200.00 | ||
| Current liabilities total | 300.00 | 7 500.00 | ||
| Balance sheet total (liabilities) | 400.00 | 4 048 800.00 | 4 424 200.00 | 4 422 200.00 |
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