EURO PORT & CLAIMS HANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 34053936
Hjortebakken 3, Åstrup 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -7.10 | -30.45 | - 164.47 | 17.89 |
| Total depreciation | -24.67 | -3.60 | -4.30 | -39.88 | -38.08 |
| EBIT | -28.84 | -10.70 | -34.75 | - 204.35 | -20.19 |
| Other financial income | 59.83 | 50.46 | 29.47 | 105.82 | 217.97 |
| Other financial expenses | -53.63 | -13.99 | -88.72 | -90.80 | - 119.88 |
| Net income from associates (fin.) | 100.00 | 200.00 | 500.00 | 2 592.42 | 2 020.43 |
| Pre-tax profit | 77.37 | 225.77 | 406.00 | 2 403.09 | 2 098.33 |
| Income taxes | -6.34 | ||||
| Net earnings | 77.37 | 225.77 | 406.00 | 2 403.09 | 2 091.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 011.51 | 1 973.43 | 1 935.35 | ||
| Machinery and equipment | 9.00 | 5.40 | 1.80 | ||
| Tangible assets total | 9.00 | 5.40 | 2 013.31 | 1 973.43 | 1 935.35 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 50.00 | 50.00 | 366.68 | 311.68 | 264.93 |
| Investments total | 50.00 | 50.00 | 366.68 | 351.68 | 304.93 |
| Non-current loans receivable | 1 392.48 | 1 385.63 | 1 327.95 | 1 356.99 | 1 509.30 |
| Long term receivables total | 1 392.48 | 1 385.63 | 1 327.95 | 1 356.99 | 1 509.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.09 | 250.89 | |||
| Prepayments and accrued income | 281.13 | ||||
| Current other receivables | 3.27 | 13.81 | 13.81 | 0.00 | 0.00 |
| Current deferred tax assets | 13.16 | 1.79 | 1.43 | ||
| Short term receivables total | 16.43 | 294.94 | 13.81 | 1.88 | 252.32 |
| Cash and bank deposits | 103.55 | 154.77 | 112.40 | 752.95 | 2 034.26 |
| Cash and cash equivalents | 103.55 | 154.77 | 112.40 | 752.95 | 2 034.26 |
| Balance sheet total (assets) | 1 571.46 | 1 890.74 | 3 834.16 | 4 436.93 | 6 036.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 850.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 355.10 | 1 375.26 | 1 542.13 | 1 948.14 | 3 501.23 |
| Profit of the financial year | 77.37 | 225.77 | 406.00 | 2 403.09 | 2 091.99 |
| Shareholders equity total | 1 568.96 | 1 738.23 | 2 087.04 | 4 431.23 | 6 023.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 554.92 | ||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 150.00 | 187.20 | 0.70 | 1.58 | |
| Short-term deferred tax liabilities | 6.36 | ||||
| Current liabilities total | 2.50 | 152.50 | 1 747.12 | 5.70 | 12.94 |
| Balance sheet total (liabilities) | 1 571.46 | 1 890.74 | 3 834.16 | 4 436.93 | 6 036.16 |
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