EUROPLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27758444
Skelvangen 54, 7120 Vejle Øst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.77 | -6.49 | -1.14 | -8.53 | -10.13 |
| EBIT | -34.77 | -6.49 | -1.14 | -8.53 | -10.13 |
| Other financial income | 113.46 | 27.69 | 0.16 | 1.43 | 1.98 |
| Other financial expenses | -0.11 | 0.17 | -1.12 | ||
| Reduction non-current investment assets | -2 467.10 | -1 923.53 | - 843.73 | 62.31 | -67.42 |
| Net income from associates (fin.) | -61.70 | ||||
| Pre-tax profit | -2 388.41 | -1 902.33 | - 844.82 | -6.65 | -76.68 |
| Net earnings | -2 388.41 | -1 902.33 | - 844.82 | -6.65 | -76.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 343.27 | 419.74 | 61.70 | ||
| Investments total | 2 343.27 | 419.74 | 61.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 758.20 | 710.95 | 208.15 | 270.46 | |
| Current other receivables | 24.16 | 49.59 | 51.57 | ||
| Current deferred tax assets | 34.00 | 34.00 | |||
| Short term receivables total | 758.20 | 744.95 | 266.31 | 320.04 | 51.57 |
| Cash and bank deposits | 25.24 | 25.00 | 1.16 | 137.65 | |
| Cash and cash equivalents | 25.24 | 25.00 | 1.16 | 137.65 | |
| Balance sheet total (assets) | 3 126.71 | 1 189.68 | 328.01 | 321.20 | 189.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 55.30 | 56.50 | ||
| Retained earnings | 5 333.42 | 2 945.01 | 1 042.68 | 142.56 | 79.41 |
| Profit of the financial year | -2 388.41 | -1 902.33 | - 844.82 | -6.65 | -76.68 |
| Shareholders equity total | 3 121.71 | 1 167.68 | 322.86 | 316.20 | 184.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Other non-interest bearing current liabilities | 5.00 | 22.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 22.00 | 5.15 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 126.71 | 1 189.68 | 328.01 | 321.20 | 189.22 |
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