EH Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38231081
Helseholmen 14 A, 2650 Hvidovre
info@nedbryder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.18 | -0.04 | -0.05 | -2.54 |
| Net income from associates | 1 064.79 | 839.10 | - 519.41 | 546.41 | 290.60 |
| EBIT | 1 059.16 | 835.91 | - 519.45 | 546.37 | 288.06 |
| Other financial income | 2.16 | 4.35 | 100.51 | 116.78 | |
| Other financial expenses | -0.04 | -2.96 | -0.02 | -1.24 | |
| Pre-tax profit | 1 061.32 | 840.23 | - 522.41 | 646.86 | 403.61 |
| Income taxes | -18.37 | -26.27 | |||
| Net earnings | 1 061.32 | 840.23 | - 522.41 | 628.49 | 377.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 984.18 | 4 823.27 | 7 519.39 | 8 065.80 | 8 356.40 |
| Investments total | 3 984.18 | 4 823.27 | 7 519.39 | 8 065.80 | 8 356.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 166.28 | 168.13 | 3 275.23 | 3 975.96 | 3 913.88 |
| Current other receivables | 6.44 | 3.94 | 3.94 | 0.82 | |
| Short term receivables total | 172.73 | 172.08 | 3 279.17 | 3 976.78 | 3 913.88 |
| Other current investments | 150.00 | 110.00 | |||
| Cash and bank deposits | 0.33 | 2.11 | 8.68 | 8.62 | 70.68 |
| Cash and cash equivalents | 0.33 | 2.11 | 158.68 | 118.62 | 70.68 |
| Balance sheet total (assets) | 4 157.23 | 4 997.46 | 10 957.24 | 12 161.19 | 12 340.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 119.18 | 4 808.27 | 7 171.05 | 7 717.47 | 8 008.07 |
| Retained earnings | -1 076.39 | - 704.17 | 4 255.47 | 3 186.64 | 3 524.53 |
| Profit of the financial year | 1 061.32 | 840.23 | - 522.41 | 628.49 | 377.33 |
| Shareholders equity total | 4 154.11 | 4 994.33 | 10 954.11 | 11 582.60 | 11 959.93 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 83.74 | ||||
| Short-term deferred tax liabilities | 18.37 | 24.86 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 560.23 | 272.44 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 578.60 | 381.04 |
| Balance sheet total (liabilities) | 4 157.23 | 4 997.46 | 10 957.24 | 12 161.19 | 12 340.97 |
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