EH formuepleje ApS — Credit Rating and Financial Key Figures
CVR number: 18166984
Bækkeskovvej 65, 2700 Brønshøj
tel: 35383633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.00 | -21.38 | -13.88 |
| EBIT | -11.00 | -11.00 | -11.00 | -21.38 | -13.88 |
| Other financial income | 0.03 | 0.03 | 0.19 | 0.27 | |
| Other financial expenses | -0.56 | -1.41 | -0.60 | -0.06 | |
| Income from other inv. held as non-curr. assets | 66.99 | -29.70 | 11.40 | 72.00 | 57.00 |
| Pre-tax profit | 55.46 | -42.08 | -0.20 | 50.81 | 43.33 |
| Income taxes | -11.95 | -1.96 | -9.53 | ||
| Net earnings | 43.52 | -42.08 | -0.20 | 48.85 | 33.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 229.10 | 1 199.40 | 1 210.80 | 1 282.80 | 1 339.80 |
| Long term receivables total | 1 229.10 | 1 199.40 | 1 210.80 | 1 282.80 | 1 339.80 |
| Inventories total | |||||
| Current other receivables | 85.01 | 1.00 | 1.00 | ||
| Short term receivables total | 85.01 | 1.00 | 1.00 | ||
| Cash and bank deposits | 474.81 | 479.00 | 286.40 | 206.31 | 131.67 |
| Cash and cash equivalents | 474.81 | 479.00 | 286.40 | 206.31 | 131.67 |
| Balance sheet total (assets) | 1 788.92 | 1 678.40 | 1 498.20 | 1 490.11 | 1 471.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 80.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 451.96 | 1 415.48 | 1 214.50 | 1 153.30 | 1 134.65 |
| Profit of the financial year | 43.52 | -42.08 | -0.20 | 48.85 | 33.81 |
| Shareholders equity total | 1 751.98 | 1 653.40 | 1 473.20 | 1 463.15 | 1 435.96 |
| Non-current other liabilities | 11.95 | 1.96 | 9.53 | ||
| Non-current liabilities total | 11.95 | 1.96 | 9.53 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.98 |
| Current liabilities total | 25.00 | 25.00 | 25.00 | 25.00 | 25.98 |
| Balance sheet total (liabilities) | 1 788.92 | 1 678.40 | 1 498.20 | 1 490.11 | 1 471.47 |
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