EOH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28988915
Seest Bakke 99, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.58 | -17.80 | -21.06 | -17.44 | -13.50 |
| EBIT | -10.58 | -17.80 | -21.06 | -17.44 | -13.50 |
| Other financial income | 507.75 | 680.34 | 159.86 | 312.99 | 382.35 |
| Other financial expenses | -38.30 | -28.14 | - 758.44 | -19.63 | -20.57 |
| Net income from associates (fin.) | -1 158.99 | ||||
| Pre-tax profit | - 700.13 | 634.41 | - 619.64 | 275.92 | 348.28 |
| Income taxes | - 101.62 | - 140.23 | -0.66 | ||
| Net earnings | - 801.74 | 494.18 | - 619.64 | 275.92 | 347.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.15 | 0.57 | |||
| Current other receivables | 493.84 | 2.30 | 1.72 | ||
| Current deferred tax assets | 32.10 | 56.66 | 17.88 | ||
| Short term receivables total | 493.84 | 2.30 | 33.82 | 57.81 | 18.45 |
| Other current investments | 3 440.24 | 4 828.62 | 3 977.87 | 4 008.86 | 4 224.82 |
| Cash and bank deposits | 1 006.28 | 8.94 | 126.25 | 327.38 | 375.74 |
| Cash and cash equivalents | 4 446.52 | 4 837.56 | 4 104.12 | 4 336.25 | 4 600.56 |
| Balance sheet total (assets) | 4 940.36 | 4 839.86 | 4 137.95 | 4 394.06 | 4 619.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 700.71 | 3 784.57 | 4 160.95 | 3 419.31 | 3 560.23 |
| Profit of the financial year | - 801.74 | 494.18 | - 619.64 | 275.92 | 347.62 |
| Shareholders equity total | 4 136.97 | 4 518.15 | 3 784.11 | 3 942.23 | 4 167.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 721.10 | 239.68 | 346.34 | ||
| Short-term deferred tax liabilities | 73.79 | 74.08 | |||
| Other non-interest bearing current liabilities | 8.50 | 7.95 | 7.50 | 451.83 | 451.16 |
| Current liabilities total | 803.39 | 321.71 | 353.84 | 451.83 | 451.16 |
| Balance sheet total (liabilities) | 4 940.36 | 4 839.86 | 4 137.95 | 4 394.06 | 4 619.01 |
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