E D H INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32836232
Olsbækdal 23, 2670 Greve
heeno75@msn.com
tel: 20877066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | 170.86 | 26.68 | 55.00 | -23.31 |
| EBIT | -10.27 | 170.86 | 26.68 | 55.00 | -23.31 |
| Other financial income | 0.07 | 1.00 | 64.37 | ||
| Other financial expenses | -0.08 | -0.47 | -1.70 | -20.82 | |
| Net income from associates (fin.) | -75.96 | -18.98 | |||
| Pre-tax profit | -86.24 | 151.42 | 24.98 | 56.00 | 20.24 |
| Income taxes | -9.40 | ||||
| Net earnings | -86.24 | 151.42 | 15.58 | 56.00 | 20.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.13 | ||||
| Investments total | 15.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Other current investments | 185.63 | ||||
| Cash and bank deposits | 104.55 | 231.42 | 243.16 | 281.00 | 88.31 |
| Cash and cash equivalents | 104.55 | 231.42 | 243.16 | 281.00 | 273.94 |
| Balance sheet total (assets) | 119.68 | 231.42 | 243.16 | 281.00 | 274.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 358.88 | - 445.12 | - 293.71 | - 278.00 | - 222.05 |
| Profit of the financial year | -86.24 | 151.42 | 15.58 | 56.00 | 20.24 |
| Shareholders equity total | - 365.12 | - 213.71 | - 198.13 | - 142.00 | - 121.81 |
| Provisions | 3.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 468.59 | 422.69 | 426.89 | 399.00 | 377.45 |
| Current owed to group member | 6.21 | 4.37 | |||
| Other non-interest bearing current liabilities | 4.23 | 4.40 | 14.00 | 8.36 | |
| Current liabilities total | 484.80 | 441.29 | 441.28 | 423.00 | 395.81 |
| Balance sheet total (liabilities) | 119.68 | 231.42 | 243.16 | 281.00 | 274.00 |
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