EUGENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161541
Jernbanegade 7, 1608 København V
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.94 | -5.94 | -6.56 |
| EBIT | -5.94 | -5.94 | -6.56 |
| Other financial income | 768.12 | ||
| Other financial expenses | -5.77 | -19.31 | -22.55 |
| Pre-tax profit | -11.70 | -25.25 | 739.00 |
| Income taxes | 55.93 | -53.34 | 5.19 |
| Net earnings | 44.23 | -78.59 | 744.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 768.12 | ||
| Investments total | 768.12 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.90 | 279.42 | |
| Short term receivables total | 35.90 | 279.42 | |
| Cash and bank deposits | 14.42 | 14.37 | 14.31 |
| Cash and cash equivalents | 14.42 | 14.37 | 14.31 |
| Balance sheet total (assets) | 50.32 | 14.37 | 1 061.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 134.49 | 1 134.49 | |
| Other reserves | 768.12 | ||
| Retained earnings | -1 655.53 | -1 611.30 | -1 323.52 |
| Profit of the financial year | 44.23 | -78.59 | 744.19 |
| Shareholders equity total | - 351.81 | - 430.40 | 313.80 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 106.06 | 194.54 | 72.38 |
| Short-term deferred tax liabilities | 27.32 | 262.23 | |
| Other non-interest bearing current liabilities | 268.75 | 250.22 | 413.44 |
| Current liabilities total | 402.13 | 444.76 | 748.05 |
| Balance sheet total (liabilities) | 50.32 | 14.37 | 1 061.85 |
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