EHI ApS — Credit Rating and Financial Key Figures
CVR number: 27339875
Birkevej 10, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -5.74 | -4.50 | -5.34 | - 426.28 |
| EBIT | -9.57 | -5.74 | -4.50 | -5.34 | - 426.28 |
| Other financial income | 77.52 | 79.96 | 78.88 | 123.12 | 149.03 |
| Other financial expenses | -2 209.92 | -97.53 | -7 537.38 | 4 730.13 | -6 322.41 |
| Income from other inv. held as non-curr. assets | 36.88 | 2 727.24 | 84.63 | 10.95 | 40.74 |
| Pre-tax profit | -2 105.09 | 2 703.92 | -7 378.38 | 4 858.85 | -6 558.93 |
| Income taxes | -59.45 | - 146.70 | - 242.22 | - 192.84 | 196.31 |
| Net earnings | -2 164.55 | 2 557.22 | -7 620.60 | 4 666.01 | -6 362.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 611.34 | 9 586.12 | 3 082.07 | 8 289.33 | 3 251.16 |
| Long term receivables total | 6 611.34 | 9 586.12 | 3 082.07 | 8 289.33 | 3 251.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 466.55 | 174.80 | |||
| Current other receivables | 25.00 | 125.00 | 645.00 | 271.25 | 175.00 |
| Current deferred tax assets | 822.49 | 675.80 | 436.03 | 243.19 | 391.19 |
| Short term receivables total | 1 314.04 | 975.59 | 1 081.03 | 514.44 | 566.19 |
| Cash and bank deposits | 122.96 | 43.85 | 3.43 | 854.40 | 312.96 |
| Cash and cash equivalents | 122.96 | 43.85 | 3.43 | 854.40 | 312.96 |
| Balance sheet total (assets) | 8 048.34 | 10 605.56 | 4 166.53 | 9 658.18 | 4 130.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 084.13 | 7 919.59 | 10 476.81 | 2 856.21 | 7 522.22 |
| Profit of the financial year | -2 164.55 | 2 557.22 | -7 620.60 | 4 666.01 | -6 362.61 |
| Shareholders equity total | 8 044.59 | 10 601.81 | 2 981.21 | 7 647.22 | 1 284.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 1 181.57 | 2 007.20 | 2 841.95 | ||
| Current liabilities total | 3.75 | 3.75 | 1 185.32 | 2 010.95 | 2 845.70 |
| Balance sheet total (liabilities) | 8 048.34 | 10 605.56 | 4 166.53 | 9 658.18 | 4 130.32 |
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