Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 length12121212
Net sales95.7465.23108.6480.39
Costs of manufacturing-48.65-30.43-56.00-53.10
External services-8.50-5.75-7.49-5.43
Gross profit38.6029.0645.1521.85
Employee benefit expenses-33.94-30.15-40.13-20.06
Total depreciation-0.38-0.50-0.42-1.25
EBIT4.28-1.594.600.54
Other financial income0.380.190.380.36
Other financial expenses-1.38-0.92-1.11-0.96
Net income from associates (fin.)-0.040.02-0.550.16
Pre-tax profit3.25-2.303.320.10
Income taxes-1.000.58-1.11-0.26
Net earnings2.25-1.712.21-0.17

Assets (mDKK)

2011
2012
2013
2014
Intangible assets total
Land and waters23.6524.3424.6021.33
Machinery and equipment0.910.760.490.64
Tangible assets total24.5725.1025.0921.97
Participating interests0.010.02
Investments total0.010.02
Non-current other receivables0.891.021.040.26
Long term receivables total0.891.021.040.26
Raw materials and consumables0.050.060.150.07
Finished products/goods0.451.101.591.27
Inventories total0.501.161.741.35
Current trade debtors10.188.5221.5115.02
Current owed by particip. interest comp.0.610.650.150.39
Prepayments and accrued income0.310.440.460.22
Current other receivables1.650.750.680.44
Current deferred tax assets0.27
Short term receivables total12.7410.6422.8016.07
Cash and bank deposits4.741.251.430.54
Cash and cash equivalents4.741.251.430.54
Balance sheet total (assets)43.4439.1852.1040.20

Equity and liabilities (mDKK)

2011
2012
2013
2014
Share capital0.130.130.130.13
Retained earnings7.649.898.1810.38
Profit of the financial year2.25-1.712.21-0.17
Shareholders equity total10.028.3010.5110.35
Provisions1.380.691.281.27
Non-current loans from credit institutions5.735.765.682.81
Non-current other liabilities0.210.180.10
Non-current liabilities total5.735.975.862.91
Current loans from credit institutions12.8015.540.080.04
Current trade creditors4.003.896.745.21
Short-term deferred tax liabilities0.710.290.11
Other non-interest bearing current liabilities8.323.9327.0920.23
Accruals and deferred income0.500.860.250.10
Current liabilities total26.3224.2234.4425.68
Balance sheet total (liabilities)43.4439.1852.1040.20
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.