E & H HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26587948
Præstevænget 4, 6040 Egtved
iffe@simonbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -1.93 | -2.50 | -2.50 | -2.80 |
| EBIT | -4.20 | -1.93 | -2.50 | -2.50 | -2.80 |
| Other financial income | 300.20 | 269.92 | 274.40 | 288.65 | 305.17 |
| Other financial expenses | -19.44 | -26.38 | -32.04 | -37.58 | -59.64 |
| Net income from associates (fin.) | 445.69 | 444.62 | 468.11 | -1 219.66 | 440.41 |
| Pre-tax profit | 722.25 | 686.23 | 707.97 | - 971.08 | 683.14 |
| Income taxes | -61.78 | -53.81 | -53.85 | -55.49 | -56.15 |
| Net earnings | 660.46 | 632.42 | 654.11 | -1 026.58 | 627.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 877.39 | 4 322.01 | 4 790.13 | 3 570.47 | 4 010.88 |
| Investments total | 3 877.39 | 4 322.01 | 4 790.13 | 3 570.47 | 4 010.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 706.18 | 6 989.04 | 7 218.75 | 7 629.27 | 8 036.75 |
| Current deferred tax assets | 114.57 | 111.15 | 124.67 | 90.40 | 121.37 |
| Short term receivables total | 6 820.75 | 7 100.19 | 7 343.42 | 7 719.67 | 8 158.12 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 10 698.15 | 11 422.20 | 12 133.55 | 11 290.14 | 12 169.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 173.67 | 9 834.13 | 10 466.55 | 11 120.67 | 10 094.09 |
| Profit of the financial year | 660.46 | 632.42 | 654.11 | -1 026.58 | 627.00 |
| Shareholders equity total | 10 034.13 | 10 666.55 | 11 320.66 | 10 294.09 | 10 921.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.80 | |
| Current owed to participating | 11.21 | 11.66 | 12.13 | 12.61 | |
| Current owed to group member | 418.10 | 519.44 | 577.02 | 777.73 | 1 040.32 |
| Short-term deferred tax liabilities | 231.78 | 222.31 | 221.49 | 203.43 | 191.95 |
| Other non-interest bearing current liabilities | 13.56 | 0.19 | 0.21 | 0.26 | 0.23 |
| Current liabilities total | 664.01 | 755.65 | 812.88 | 996.05 | 1 247.92 |
| Balance sheet total (liabilities) | 10 698.15 | 11 422.20 | 12 133.55 | 11 290.14 | 12 169.00 |
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