Euro Economics Holding VII ApS — Credit Rating and Financial Key Figures
CVR number: 38418823
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.68 | -8.21 | -14.33 | -13.91 | -8.58 |
EBIT | -15.68 | -8.21 | -14.33 | -13.91 | -8.58 |
Other financial income | 965.40 | 968.53 | 989.05 | 1 006.26 | 0.01 |
Other financial expenses | - 964.90 | - 969.57 | - 990.06 | - 970.98 | |
Net income from associates (fin.) | 311.51 | 2 033.27 | -3 325.65 | -5 261.02 | 1 192.19 |
Pre-tax profit | 296.32 | 2 024.01 | -3 340.99 | -5 239.65 | 1 183.63 |
Income taxes | 3.00 | 3.63 | -4.00 | 2.04 | |
Net earnings | 299.32 | 2 024.01 | -3 337.37 | -5 243.65 | 1 185.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 297.41 | 3 330.69 | 5.04 | 19 905.88 | 21 098.07 |
Investments total | 1 297.41 | 3 330.69 | 5.04 | 19 905.88 | 21 098.07 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 24 096.85 | 24 565.38 | 25 137.43 | 200.00 | |
Current deferred tax assets | 3.00 | 3.00 | 6.63 | 2.04 | |
Short term receivables total | 24 099.85 | 24 568.38 | 25 144.06 | 200.00 | 2.04 |
Cash and bank deposits | 23.85 | 15.52 | 19.91 | 0.04 | |
Cash and cash equivalents | 23.85 | 15.52 | 19.91 | 0.04 | |
Balance sheet total (assets) | 25 421.12 | 27 914.59 | 25 169.00 | 20 105.88 | 21 100.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1 247.41 | 3 280.69 | |||
Retained earnings | - 301.99 | -2 035.94 | 3 268.76 | 25 093.26 | 19 849.61 |
Profit of the financial year | 299.32 | 2 024.01 | -3 337.37 | -5 243.65 | 1 185.67 |
Shareholders equity total | 1 294.75 | 3 318.76 | -18.61 | 19 899.61 | 21 085.28 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | ||||
Current trade creditors | 6.50 | 6.50 | 6.25 | 6.25 | 12.88 |
Current owed to group member | 24 119.87 | 24 589.33 | 25 181.35 | 200.00 | 2.00 |
Current liabilities total | 24 126.37 | 24 595.83 | 25 187.60 | 206.27 | 14.88 |
Balance sheet total (liabilities) | 25 421.12 | 27 914.59 | 25 169.00 | 20 105.88 | 21 100.15 |
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