EHP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40597379
St.St. Blichers Gade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -11.15 | -14.55 | -11.90 | -20.00 |
| EBIT | -9.67 | -11.15 | -14.55 | -11.90 | -20.00 |
| Other financial income | 7.81 | 18.11 | |||
| Other financial expenses | -0.01 | -0.12 | -0.20 | -8.34 | -18.15 |
| Net income from associates (fin.) | 14.51 | 500.08 | 430.56 | 677.10 | 5 111.65 |
| Pre-tax profit | 4.83 | 488.81 | 415.81 | 664.67 | 5 091.60 |
| Income taxes | 14.17 | ||||
| Net earnings | 4.83 | 488.81 | 415.81 | 664.67 | 5 105.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.87 | ||||
| Participating interests | 519.81 | 950.36 | 1 627.46 | 3 838.40 | |
| Investments total | 37.87 | 519.81 | 950.36 | 1 627.46 | 3 838.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.88 | 222.98 | |||
| Current deferred tax assets | 14.17 | ||||
| Short term receivables total | 204.88 | 237.16 | |||
| Cash and bank deposits | 11.97 | 29.96 | 9.11 | 8.29 | 2 804.84 |
| Cash and cash equivalents | 11.97 | 29.96 | 9.11 | 8.29 | 2 804.84 |
| Balance sheet total (assets) | 49.83 | 549.76 | 959.47 | 1 840.62 | 6 880.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 493.64 | 909.44 | 1 574.11 | 3 819.57 | |
| Retained earnings | - 488.81 | - 415.81 | - 664.67 | -2 245.46 | |
| Profit of the financial year | 4.83 | 488.81 | 415.81 | 664.67 | 5 105.78 |
| Shareholders equity total | 44.83 | 533.64 | 949.44 | 1 614.11 | 6 719.89 |
| Non-current deferred tax liabilities | 204.88 | 150.51 | |||
| Non-current liabilities total | 204.88 | 150.51 | |||
| Current trade creditors | 5.00 | 16.13 | 10.02 | 21.63 | 10.00 |
| Current liabilities total | 5.00 | 16.13 | 10.02 | 21.63 | 10.00 |
| Balance sheet total (liabilities) | 49.83 | 549.76 | 959.47 | 1 840.62 | 6 880.40 |
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