EH FORMUEFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 14473238
Skrænten 22 C, 4220 Korsør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.82 | 33.74 | -37.63 | -1.38 | |
| Other operating expenses | -73.49 | -1.14 | -7.40 | ||
| Total depreciation | -5.50 | ||||
| EBIT | 27.33 | -39.75 | -37.63 | -2.52 | -7.40 |
| Other financial income | 0.00 | 2.00 | 2.94 | 0.06 | 0.02 |
| Other financial expenses | -8.39 | -27.88 | -4.38 | -0.18 | |
| Net income from associates (fin.) | 50.73 | 28.42 | 76.86 | 75.45 | |
| Pre-tax profit | 18.93 | -14.90 | -10.64 | 74.23 | 68.07 |
| Income taxes | -5.38 | -3.28 | 8.57 | 0.58 | 1.74 |
| Net earnings | 13.55 | -18.18 | -2.07 | 74.81 | 69.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | ||||
| Buildings | 16.49 | ||||
| Tangible assets total | 1 316.49 | ||||
| Participating interests | 242.73 | 271.16 | 348.02 | 423.47 | |
| Investments total | 242.73 | 271.16 | 348.02 | 423.47 | |
| Non-curr. owed by particip. interest comp. | 229.50 | ||||
| Long term receivables total | 229.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.00 | 228.00 | 147.00 | ||
| Current other receivables | 44.06 | 19.07 | 19.07 | 19.07 | |
| Current deferred tax assets | 1.36 | 8.57 | 9.14 | 10.77 | |
| Short term receivables total | 1.36 | 44.06 | 255.64 | 256.22 | 176.84 |
| Cash and bank deposits | 57.01 | 18.84 | 25.81 | 10.68 | 34.22 |
| Cash and cash equivalents | 57.01 | 18.84 | 25.81 | 10.68 | 34.22 |
| Balance sheet total (assets) | 1 374.86 | 535.13 | 552.61 | 614.91 | 634.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 50.73 | 79.16 | 156.02 | 231.47 | |
| Retained earnings | 494.14 | 256.96 | 210.36 | 131.42 | 130.78 |
| Profit of the financial year | 13.55 | -18.18 | -2.07 | 74.81 | 69.81 |
| Shareholders equity total | 707.69 | 489.52 | 487.44 | 562.25 | 632.06 |
| Non-current loans from credit institutions | 557.02 | ||||
| Non-current liabilities total | 557.02 | ||||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 2.66 | 0.11 | 0.11 | ||
| Other non-interest bearing current liabilities | 62.15 | 30.45 | 52.55 | 52.55 | 2.47 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 110.15 | 45.61 | 65.16 | 52.66 | 2.47 |
| Balance sheet total (liabilities) | 1 374.86 | 535.13 | 552.61 | 614.91 | 634.53 |
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