EHF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39391708
Gamlehave Alle 18, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -5.63 | -10.63 | -6.88 | -6.88 |
| Gross profit | -5.75 | -5.63 | -10.63 | -6.88 | -6.88 |
| EBIT | -5.75 | -5.63 | -10.63 | -6.88 | -6.88 |
| Other financial expenses | -0.05 | -0.69 | -2.66 | ||
| Net income from associates (fin.) | 65.14 | -28.73 | -25.35 | -31.06 | |
| Pre-tax profit | -5.75 | 59.52 | -39.41 | -32.91 | -40.60 |
| Net earnings | -5.75 | 59.52 | -39.41 | -32.91 | -40.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.14 | 56.41 | 31.06 | ||
| Investments total | 65.14 | 56.41 | 31.06 | ||
| Non-current loans receivable | 25.63 | 25.63 | 28.13 | 28.13 | 28.94 |
| Long term receivables total | 25.63 | 25.63 | 28.13 | 28.13 | 28.94 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.37 | 0.37 | 7.20 | 0.63 | 0.32 |
| Cash and cash equivalents | 0.37 | 0.37 | 7.20 | 0.63 | 0.32 |
| Balance sheet total (assets) | 26.00 | 91.14 | 91.73 | 59.82 | 29.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 65.14 | 36.41 | 11.06 | ||
| Retained earnings | -3.00 | -73.89 | 14.36 | 0.29 | -21.55 |
| Profit of the financial year | -5.75 | 59.52 | -39.41 | -32.91 | -40.60 |
| Shareholders equity total | -8.75 | 50.77 | 51.36 | 18.45 | -22.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.38 | 35.38 | 35.38 | ||
| Other non-interest bearing current liabilities | 36.38 | 46.41 | |||
| Current liabilities total | 34.75 | 40.38 | 40.38 | 41.38 | 51.41 |
| Balance sheet total (liabilities) | 26.00 | 91.14 | 91.73 | 59.82 | 29.26 |
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