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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-3.42-10.27170.8626.6855.17
EBIT-3.42-10.27170.8626.6855.17
Other financial income4.600.070.90
Other financial expenses-22.43-0.08-0.47-1.70
Net income from associates (fin.)- 545.15-75.96-18.98
Pre-tax profit- 566.40-86.24151.4224.9856.08
Income taxes-9.40
Net earnings- 566.40-86.24151.4215.5856.08

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies91.0915.13
Investments total91.0915.13
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits250.44104.55231.42243.16281.49
Cash and cash equivalents250.44104.55231.42243.16281.49
Balance sheet total (assets)341.53119.68231.42243.16281.49

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings207.52- 358.88- 445.12- 293.71- 278.12
Profit of the financial year- 566.40-86.24151.4215.5856.08
Shareholders equity total- 278.88- 365.12- 213.71- 198.13- 142.05
Provisions3.84
Non-current liabilities total
Current trade creditors11.0310.0010.0010.0010.00
Current owed to participating471.09468.59422.69426.89400.50
Current owed to group member132.806.214.37
Other non-interest bearing current liabilities5.494.234.4013.04
Current liabilities total620.41484.80441.29441.28423.54
Balance sheet total (liabilities)341.53119.68231.42243.16281.49
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