EH HOLDING HURUP 1 ApS

CVR number: 36543787
Thormodsvej 21, 7760 Hurup Thy

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit5.26- 103.191 643.77113.4712 726.44
Total depreciation- 150.22- 124.15- 118.22- 155.65- 176.44
EBIT- 144.96- 227.331 525.55-42.1712 550.00
Other financial income2 454.461 576.589 082.493 025.667 275.88
Other financial expenses- 218.65- 746.55- 792.85-16 227.67-1 757.76
Income from other inv. held as non-curr. assets1 500.001 500.001 000.001 000.00
Net income from associates (fin.)2 578.55
Pre-tax profit4 669.392 102.7011 315.19-12 244.1819 068.11
Income taxes- 459.97- 111.68-1 797.9888.55
Net earnings4 209.421 991.029 517.21-12 155.6319 068.11

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment745.33531.12412.901 136.211 572.38
Tangible assets total745.33531.12412.901 136.211 572.38
Investments total
Non-current loans receivable28 806.0728 806.0719 204.0519 204.059 602.02
Long term receivables total28 806.0728 806.0719 204.0519 204.059 602.02
Inventories total
Current other receivables12 552.748 986.4517 219.6713 507.3432 267.31
Current deferred tax assets6.76591.901 046.45
Short term receivables total12 552.748 993.2017 219.6714 099.2433 313.75
Other current investments61 446.80114 983.61118 452.92124 813.37130 430.48
Cash and bank deposits48 357.8232 904.4342 331.4818 056.8819 814.99
Cash and cash equivalents109 804.62147 888.04160 784.40142 870.25150 245.47
Balance sheet total (assets)151 908.76186 218.42197 621.01177 309.75194 733.63

Equity and liabilities (kDKK)

20182019202020212022
Share capital100.00100.00100.00100.00100.00
Shares repurchased108.00100.0010 000.00114.4070.00
Other reserves10 146.07
Retained earnings125 978.58140 234.08132 225.09141 627.90129 402.27
Profit of the financial year4 209.421 991.029 517.21-12 155.6319 068.11
Shareholders equity total140 542.08142 425.09151 842.30129 686.67148 640.39
Provisions113.6879.1362.55
Non-current liabilities total
Current trade creditors19.7518.0018.50
Short-term deferred tax liabilities292.781 478.75
Other non-interest bearing current liabilities10 960.2243 714.2044 217.6647 605.0746 074.74
Current liabilities total11 253.0043 714.2045 716.1647 623.0746 093.24
Balance sheet total (liabilities)151 908.76186 218.42197 621.01177 309.75194 733.63
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