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 length1212121212
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 income965.40968.53989.051 006.260.01
Other financial expenses- 964.90- 969.57- 990.06- 970.98
Net income from associates (fin.)311.512 033.27-3 325.65-5 261.021 192.19
Pre-tax profit296.322 024.01-3 340.99-5 239.651 183.63
Income taxes3.003.63-4.002.04
Net earnings299.322 024.01-3 337.37-5 243.651 185.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 297.413 330.695.0419 905.8821 098.07
Investments total1 297.413 330.695.0419 905.8821 098.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.24 096.8524 565.3825 137.43200.00
Current deferred tax assets3.003.006.632.04
Short term receivables total24 099.8524 568.3825 144.06200.002.04
Cash and bank deposits23.8515.5219.910.04
Cash and cash equivalents23.8515.5219.910.04
Balance sheet total (assets)25 421.1227 914.5925 169.0020 105.8821 100.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves1 247.413 280.69
Retained earnings- 301.99-2 035.943 268.7625 093.2619 849.61
Profit of the financial year299.322 024.01-3 337.37-5 243.651 185.67
Shareholders equity total1 294.753 318.76-18.6119 899.6121 085.28
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors6.506.506.256.2512.88
Current owed to group member24 119.8724 589.3325 181.35200.002.00
Current liabilities total24 126.3724 595.8325 187.60206.2714.88
Balance sheet total (liabilities)25 421.1227 914.5925 169.0020 105.8821 100.15
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