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EURO HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30614607
Vesterbrogade 1, 4930 Maribo
Income statement (mDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 95.74 | 65.23 | 108.64 | 80.39 |
| Costs of manufacturing | -48.65 | -30.43 | -56.00 | -53.10 |
| External services | -8.50 | -5.75 | -7.49 | -5.43 |
| Gross profit | 38.60 | 29.06 | 45.15 | 21.85 |
| Employee benefit expenses | -33.94 | -30.15 | -40.13 | -20.06 |
| Total depreciation | -0.38 | -0.50 | -0.42 | -1.25 |
| EBIT | 4.28 | -1.59 | 4.60 | 0.54 |
| Other financial income | 0.38 | 0.19 | 0.38 | 0.36 |
| Other financial expenses | -1.38 | -0.92 | -1.11 | -0.96 |
| Net income from associates (fin.) | -0.04 | 0.02 | -0.55 | 0.16 |
| Pre-tax profit | 3.25 | -2.30 | 3.32 | 0.10 |
| Income taxes | -1.00 | 0.58 | -1.11 | -0.26 |
| Net earnings | 2.25 | -1.71 | 2.21 | -0.17 |
Assets (mDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 23.65 | 24.34 | 24.60 | 21.33 |
| Machinery and equipment | 0.91 | 0.76 | 0.49 | 0.64 |
| Tangible assets total | 24.57 | 25.10 | 25.09 | 21.97 |
| Participating interests | 0.01 | 0.02 | ||
| Investments total | 0.01 | 0.02 | ||
| Non-current other receivables | 0.89 | 1.02 | 1.04 | 0.26 |
| Long term receivables total | 0.89 | 1.02 | 1.04 | 0.26 |
| Raw materials and consumables | 0.05 | 0.06 | 0.15 | 0.07 |
| Finished products/goods | 0.45 | 1.10 | 1.59 | 1.27 |
| Inventories total | 0.50 | 1.16 | 1.74 | 1.35 |
| Current trade debtors | 10.18 | 8.52 | 21.51 | 15.02 |
| Current owed by particip. interest comp. | 0.61 | 0.65 | 0.15 | 0.39 |
| Prepayments and accrued income | 0.31 | 0.44 | 0.46 | 0.22 |
| Current other receivables | 1.65 | 0.75 | 0.68 | 0.44 |
| Current deferred tax assets | 0.27 | |||
| Short term receivables total | 12.74 | 10.64 | 22.80 | 16.07 |
| Cash and bank deposits | 4.74 | 1.25 | 1.43 | 0.54 |
| Cash and cash equivalents | 4.74 | 1.25 | 1.43 | 0.54 |
| Balance sheet total (assets) | 43.44 | 39.18 | 52.10 | 40.20 |
Equity and liabilities (mDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | 7.64 | 9.89 | 8.18 | 10.38 |
| Profit of the financial year | 2.25 | -1.71 | 2.21 | -0.17 |
| Shareholders equity total | 10.02 | 8.30 | 10.51 | 10.35 |
| Provisions | 1.38 | 0.69 | 1.28 | 1.27 |
| Non-current loans from credit institutions | 5.73 | 5.76 | 5.68 | 2.81 |
| Non-current other liabilities | 0.21 | 0.18 | 0.10 | |
| Non-current liabilities total | 5.73 | 5.97 | 5.86 | 2.91 |
| Current loans from credit institutions | 12.80 | 15.54 | 0.08 | 0.04 |
| Current trade creditors | 4.00 | 3.89 | 6.74 | 5.21 |
| Short-term deferred tax liabilities | 0.71 | 0.29 | 0.11 | |
| Other non-interest bearing current liabilities | 8.32 | 3.93 | 27.09 | 20.23 |
| Accruals and deferred income | 0.50 | 0.86 | 0.25 | 0.10 |
| Current liabilities total | 26.32 | 24.22 | 34.44 | 25.68 |
| Balance sheet total (liabilities) | 43.44 | 39.18 | 52.10 | 40.20 |
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