EHV60 ApS — Credit Rating and Financial Key Figures
CVR number: 39807874
Kjeldgårdsgade 1 A, 9000 Aalborg
gertspender@gmail.com
tel: 40513800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.47 | 75.37 | 113.75 | 129.96 | 110.44 |
| Reduction in value of non-current assets | 174.66 | 50.10 | - 355.00 | -5.00 | |
| EBIT | 222.13 | 75.37 | 163.85 | - 225.04 | 105.44 |
| Other financial expenses | -89.80 | -93.60 | -93.51 | - 138.50 | - 208.47 |
| Pre-tax profit | 132.33 | -18.23 | 70.33 | - 363.54 | - 103.03 |
| Income taxes | -37.98 | -1.28 | -15.47 | 153.08 | 21.57 |
| Net earnings | 94.35 | -19.51 | 54.86 | - 210.46 | -81.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 349.90 | 3 849.90 | 3 900.00 | 3 545.00 | 3 540.00 |
| Tangible assets total | 3 349.90 | 3 849.90 | 3 900.00 | 3 545.00 | 3 540.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.88 | 8.89 | 30.77 | ||
| Current deferred tax assets | 7.64 | 29.20 | |||
| Short term receivables total | 327.88 | 16.53 | 59.97 | ||
| Cash and bank deposits | 5.80 | 12.32 | 0.00 | 8.82 | 0.00 |
| Cash and cash equivalents | 5.80 | 12.32 | 0.00 | 8.82 | 0.00 |
| Balance sheet total (assets) | 3 355.70 | 4 190.09 | 3 900.00 | 3 570.35 | 3 599.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 321.57 | 953.12 | 933.61 | 988.47 | 778.01 |
| Profit of the financial year | 94.35 | -19.51 | 54.86 | - 210.46 | -81.46 |
| Shareholders equity total | 465.92 | 983.61 | 1 038.47 | 828.01 | 746.55 |
| Provisions | 128.69 | 129.97 | 145.45 | ||
| Non-current other liabilities | 24.05 | 24.05 | 26.70 | ||
| Non-current liabilities total | 24.05 | 24.05 | 26.70 | ||
| Current loans from credit institutions | 2 699.98 | 2 697.71 | 2 673.09 | 2 698.35 | 2 703.24 |
| Current trade creditors | 7.00 | 26.88 | 10.00 | 10.00 | 21.87 |
| Current owed to participating | 13.26 | 6.30 | 6.30 | 100.62 | |
| Current owed to group member | 16.80 | 327.88 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 27.70 | 27.70 | |||
| Current liabilities total | 2 737.05 | 3 052.46 | 2 689.39 | 2 742.34 | 2 853.42 |
| Balance sheet total (liabilities) | 3 355.70 | 4 190.09 | 3 900.00 | 3 570.35 | 3 599.97 |
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