EHBH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36925310
Mårsøvej 4, Mårsø 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.11 | 43.42 | 54.83 | 38.75 | -85.30 |
| Total depreciation | -3.65 | -10.42 | -12.72 | -12.72 | -12.72 |
| EBIT | -44.75 | 32.99 | 42.11 | 26.03 | -98.02 |
| Other financial income | 18.54 | 73.81 | 94.71 | 317.20 | 306.28 |
| Other financial expenses | -77.28 | -83.35 | -96.61 | - 285.68 | - 297.55 |
| Net income from associates (fin.) | 1 269.57 | 2 847.66 | 2 265.25 | 1 068.69 | 4 840.01 |
| Pre-tax profit | 1 166.06 | 2 871.11 | 2 305.46 | 1 126.24 | 4 750.72 |
| Income taxes | 21.56 | -7.68 | -12.12 | -17.26 | 10.26 |
| Net earnings | 1 187.62 | 2 863.43 | 2 293.34 | 1 108.98 | 4 760.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 241.90 | 1 373.48 | 1 360.75 | 1 348.03 | 1 335.31 |
| Tangible assets total | 1 241.90 | 1 373.48 | 1 360.75 | 1 348.03 | 1 335.31 |
| Holdings in group member companies | 3 556.61 | 3 904.26 | 5 989.91 | 6 127.53 | 11 616.21 |
| Participating interests | 5.07 | 30.89 | |||
| Investments total | 3 556.61 | 3 904.26 | 5 989.91 | 6 132.60 | 11 647.10 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 2 520.46 | 2 596.08 | |||
| Long term receivables total | 100.00 | 2 620.46 | 2 696.08 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 300.00 | 2 358.47 | 2 661.68 | ||
| Current owed by particip. interest comp. | 450.43 | 468.78 | 487.88 | 522.07 | 560.12 |
| Current other receivables | 3.14 | 4.09 | 3.19 | 3 178.02 | 5 295.77 |
| Current deferred tax assets | 352.56 | 84.44 | 760.07 | 290.74 | 1 657.06 |
| Short term receivables total | 1 106.13 | 557.32 | 1 251.14 | 6 356.30 | 10 174.63 |
| Cash and bank deposits | 29.96 | 14.42 | 115.55 | 5.02 | 8.82 |
| Cash and cash equivalents | 29.96 | 14.42 | 115.55 | 5.02 | 8.82 |
| Balance sheet total (assets) | 6 034.60 | 8 469.94 | 11 413.43 | 13 941.95 | 23 265.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 438.18 | 438.18 | 438.18 | 438.18 | 438.18 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 122.00 | 135.00 |
| Other reserves | 3 018.43 | 3 386.08 | 5 451.33 | 5 553.45 | 9 176.69 |
| Retained earnings | -1 185.15 | - 565.19 | -67.01 | 2 002.21 | - 647.05 |
| Profit of the financial year | 1 187.62 | 2 863.43 | 2 293.34 | 1 108.98 | 4 760.99 |
| Shareholders equity total | 3 709.07 | 6 372.51 | 8 465.84 | 9 274.82 | 13 913.81 |
| Non-current loans from credit institutions | 683.00 | 658.69 | 634.39 | 610.09 | |
| Non-current deferred tax liabilities | 2 952.37 | ||||
| Non-current liabilities total | 683.00 | 658.69 | 634.39 | 3 562.46 | |
| Current loans from credit institutions | 25.30 | 25.30 | 25.30 | 25.30 | |
| Advances received | 21.00 | 21.00 | 28.00 | 28.00 | |
| Current trade creditors | 9.50 | 9.50 | 22.00 | 22.00 | 98.72 |
| Current owed to group member | 2 295.03 | 1 345.03 | 1 513.27 | 2 943.36 | 4 159.10 |
| Short-term deferred tax liabilities | 10.12 | 676.64 | 206.00 | 1 470.79 | |
| Other non-interest bearing current liabilities | 3.49 | 23.69 | 808.08 | 35.69 | |
| Current liabilities total | 2 325.53 | 1 414.44 | 2 288.89 | 4 032.74 | 5 789.60 |
| Balance sheet total (liabilities) | 6 034.60 | 8 469.94 | 11 413.43 | 13 941.95 | 23 265.87 |
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