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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.42 | -10.27 | 170.86 | 26.68 | 55.17 |
EBIT | -3.42 | -10.27 | 170.86 | 26.68 | 55.17 |
Other financial income | 4.60 | 0.07 | 0.90 | ||
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 | -86.24 | 151.42 | 24.98 | 56.08 |
Income taxes | -9.40 | ||||
Net earnings | - 566.40 | -86.24 | 151.42 | 15.58 | 56.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 91.09 | 15.13 | |||
Investments total | 91.09 | 15.13 | |||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 250.44 | 104.55 | 231.42 | 243.16 | 281.49 |
Cash and cash equivalents | 250.44 | 104.55 | 231.42 | 243.16 | 281.49 |
Balance sheet total (assets) | 341.53 | 119.68 | 231.42 | 243.16 | 281.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 207.52 | - 358.88 | - 445.12 | - 293.71 | - 278.12 |
Profit of the financial year | - 566.40 | -86.24 | 151.42 | 15.58 | 56.08 |
Shareholders equity total | - 278.88 | - 365.12 | - 213.71 | - 198.13 | - 142.05 |
Provisions | 3.84 | ||||
Non-current liabilities total | |||||
Current trade creditors | 11.03 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 471.09 | 468.59 | 422.69 | 426.89 | 400.50 |
Current owed to group member | 132.80 | 6.21 | 4.37 | ||
Other non-interest bearing current liabilities | 5.49 | 4.23 | 4.40 | 13.04 | |
Current liabilities total | 620.41 | 484.80 | 441.29 | 441.28 | 423.54 |
Balance sheet total (liabilities) | 341.53 | 119.68 | 231.42 | 243.16 | 281.49 |
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