EH HOLDING HURUP 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36543787
Thormodsvej 21, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.77 | 113.47 | 12 726.44 | -58.66 | -68.55 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | - 118.22 | - 155.65 | - 176.44 | - 231.71 | - 265.17 |
| EBIT | 1 525.55 | -42.17 | 12 550.00 | - 290.38 | - 453.72 |
| Other financial income | 9 082.49 | 3 025.66 | 7 275.88 | 17 281.68 | 6 593.68 |
| Other financial expenses | - 792.85 | -16 227.67 | -1 757.76 | -27.32 | -1 921.37 |
| Income from other inv. held as non-curr. assets | 1 500.00 | 1 000.00 | 1 000.00 | 2 500.00 | 10 237.27 |
| Pre-tax profit | 11 315.19 | -12 244.18 | 19 068.11 | 19 463.98 | 14 455.86 |
| Income taxes | -1 797.98 | 88.55 | -2 461.00 | - 929.93 | |
| Net earnings | 9 517.21 | -12 155.63 | 19 068.11 | 17 002.98 | 13 525.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.90 | 1 136.21 | 1 572.38 | 2 170.66 | 1 905.49 |
| Tangible assets total | 412.90 | 1 136.21 | 1 572.38 | 2 170.66 | 1 905.49 |
| Investments total | |||||
| Non-current loans receivable | 19 204.05 | 19 204.05 | 9 602.02 | 9 602.02 | |
| Long term receivables total | 19 204.05 | 19 204.05 | 9 602.02 | 9 602.02 | |
| Inventories total | |||||
| Current other receivables | 17 219.67 | 13 507.34 | 32 267.31 | 11 772.44 | 53.32 |
| Current deferred tax assets | 591.90 | 1 046.45 | 240.45 | ||
| Short term receivables total | 17 219.67 | 14 099.24 | 33 313.75 | 11 772.44 | 293.77 |
| Other current investments | 118 452.92 | 124 813.37 | 130 430.48 | 133 036.10 | 143 635.20 |
| Cash and bank deposits | 42 331.48 | 18 056.88 | 19 814.99 | 56 518.74 | 74 204.40 |
| Cash and cash equivalents | 160 784.40 | 142 870.25 | 150 245.47 | 189 554.85 | 217 839.60 |
| Balance sheet total (assets) | 197 621.01 | 177 309.75 | 194 733.63 | 213 099.97 | 220 038.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 400.00 | 400.00 |
| Shares repurchased | 10 000.00 | 114.40 | 70.00 | 10 000.00 | |
| Retained earnings | 132 225.09 | 141 627.90 | 129 402.27 | 183 576.77 | 200 579.75 |
| Profit of the financial year | 9 517.21 | -12 155.63 | 19 068.11 | 17 002.98 | 13 525.93 |
| Shareholders equity total | 151 842.30 | 129 686.67 | 148 640.39 | 210 979.75 | 214 505.68 |
| Provisions | 62.55 | 152.81 | 175.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.75 | 18.00 | 18.50 | 36.50 | 27.00 |
| Short-term deferred tax liabilities | 1 478.75 | 1 108.67 | |||
| Other non-interest bearing current liabilities | 44 217.66 | 47 605.07 | 46 074.74 | 822.24 | 5 330.52 |
| Current liabilities total | 45 716.16 | 47 623.07 | 46 093.24 | 1 967.41 | 5 357.52 |
| Balance sheet total (liabilities) | 197 621.01 | 177 309.75 | 194 733.63 | 213 099.97 | 220 038.85 |
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