EHNH A/S — Credit Rating and Financial Key Figures
CVR number: 28325134
Banegårdsgade 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.07 | -26.25 | -25.00 | -5.00 | -13.00 |
| EBIT | -26.07 | -26.25 | -25.00 | -5.00 | -13.00 |
| Other financial income | 64.39 | 59.21 | 34.00 | 45.00 | 63.00 |
| Other financial expenses | -1.67 | -1.53 | -1.00 | -1.00 | -19.00 |
| Pre-tax profit | 36.64 | 31.43 | 8.00 | 39.00 | 31.00 |
| Income taxes | 12.61 | 3.54 | 10.00 | 5.00 | 3.00 |
| Net earnings | 49.25 | 34.98 | 18.00 | 44.00 | 34.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 204.76 | 2 248.97 | 2 228.00 | 3 162.00 | 4 603.00 |
| Current deferred tax assets | 3 713.72 | 2 236.59 | 3 582.00 | 1 305.00 | 360.00 |
| Short term receivables total | 5 918.48 | 4 485.56 | 5 810.00 | 4 467.00 | 4 963.00 |
| Cash and bank deposits | 14.42 | 2.16 | 8.00 | 14.00 | 10.00 |
| Cash and cash equivalents | 14.42 | 2.16 | 8.00 | 14.00 | 10.00 |
| Balance sheet total (assets) | 5 932.90 | 4 487.71 | 5 818.00 | 4 481.00 | 4 973.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 123.24 | 172.49 | 207.00 | 226.00 | 270.00 |
| Profit of the financial year | 49.25 | 34.98 | 18.00 | 44.00 | 34.00 |
| Shareholders equity total | 2 172.49 | 2 207.47 | 2 225.00 | 2 270.00 | 2 304.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 20.00 | 12.00 | 12.00 |
| Current owed to group member | 25.69 | 26.20 | 1.00 | ||
| Short-term deferred tax liabilities | 3 713.72 | 2 233.04 | 3 572.00 | 2 199.00 | 2 657.00 |
| Current liabilities total | 3 760.41 | 2 280.25 | 3 593.00 | 2 211.00 | 2 669.00 |
| Balance sheet total (liabilities) | 5 932.90 | 4 487.71 | 5 818.00 | 4 481.00 | 4 973.00 |
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