EUGENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31161541
Jernbanegade 7, 1608 København V
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.94-5.94-6.56
EBIT-5.94-5.94-6.56
Other financial income768.12
Other financial expenses-5.77-19.31-22.55
Pre-tax profit-11.70-25.25739.00
Income taxes55.93-53.345.19
Net earnings44.23-78.59744.19

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies768.12
Investments total768.12
Long term receivables total
Inventories total
Current other receivables35.90279.42
Short term receivables total35.90279.42
Cash and bank deposits14.4214.3714.31
Cash and cash equivalents14.4214.3714.31
Balance sheet total (assets)50.3214.371 061.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Share premium account1 134.491 134.49
Other reserves768.12
Retained earnings-1 655.53-1 611.30-1 323.52
Profit of the financial year44.23-78.59744.19
Shareholders equity total- 351.81- 430.40313.80
Provisions0.00
Non-current liabilities total
Current trade creditors106.06194.5472.38
Short-term deferred tax liabilities27.32262.23
Other non-interest bearing current liabilities268.75250.22413.44
Current liabilities total402.13444.76748.05
Balance sheet total (liabilities)50.3214.371 061.85
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