EHBH ApS — Credit Rating and Financial Key Figures
CVR number: 38419641
Haverne 26, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -7.38 | -9.13 | -15.44 | -9.07 |
| EBIT | -8.12 | -7.38 | -9.13 | -15.44 | -9.07 |
| Other financial income | 9.36 | 909.50 | 9.64 | 744.69 | 720.00 |
| Other financial expenses | -5.00 | -4.44 | -4.14 | ||
| Pre-tax profit | -3.77 | 897.68 | -3.63 | 729.25 | 710.93 |
| Income taxes | -26.33 | 28.23 | |||
| Net earnings | -30.10 | 925.92 | -3.63 | 729.25 | 710.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 961.50 | 961.50 | 961.50 | 961.50 | 961.50 |
| Long term receivables total | 961.50 | 961.50 | 961.50 | 961.50 | 961.50 |
| Inventories total | |||||
| Current other receivables | 628.76 | 638.26 | 647.90 | 657.59 | 657.59 |
| Short term receivables total | 628.76 | 638.26 | 647.90 | 657.59 | 657.59 |
| Cash and bank deposits | 2.00 | 782.21 | 426.83 | 686.06 | 1 126.59 |
| Cash and cash equivalents | 2.00 | 782.21 | 426.83 | 686.06 | 1 126.59 |
| Balance sheet total (assets) | 1 592.26 | 2 381.97 | 2 036.22 | 2 305.15 | 2 745.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 461.00 | 457.00 | ||
| Other reserves | - 322.00 | ||||
| Retained earnings | 1 306.23 | 1 051.13 | 1 516.04 | 1 512.41 | 1 784.67 |
| Profit of the financial year | -30.10 | 925.92 | -3.63 | 729.25 | 710.93 |
| Shareholders equity total | 1 326.13 | 2 252.04 | 2 023.41 | 2 291.67 | 2 680.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.00 | 18.00 |
| Current owed to participating | 258.63 | 122.43 | 5.31 | 4.48 | 3.07 |
| Other non-interest bearing current liabilities | 44.00 | ||||
| Current liabilities total | 266.13 | 129.93 | 12.81 | 13.48 | 65.07 |
| Balance sheet total (liabilities) | 1 592.26 | 2 381.97 | 2 036.22 | 2 305.15 | 2 745.67 |
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