EH HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21811874
Ravnemøllevej 14, 5700 Svendborg
jbh@sydfynsmail.dk
tel: 20816764
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.75-17.63-6.43-6.31-7.14
EBIT-7.75-17.63-6.43-6.31-7.14
Other financial income0.03
Other financial expenses-10.69-11.85-9.64-10.65
Net income from associates (fin.)-25.38
Pre-tax profit-43.82-29.48-16.08-16.96-7.11
Income taxes0.00
Net earnings-43.81-29.48-16.08-16.96-7.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 758.961 619.261 600.431 583.471 576.36
Cash and cash equivalents1 758.961 619.261 600.431 583.471 576.36
Balance sheet total (assets)1 758.961 619.261 600.431 583.471 576.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60
Retained earnings1 558.551 514.741 485.261 469.181 452.22
Profit of the financial year-43.81-29.48-16.08-16.96-7.11
Shareholders equity total1 750.341 610.261 594.181 577.221 570.11
Non-current liabilities total
Current trade creditors8.638.636.256.256.25
Current owed to participating0.38
Current liabilities total8.639.006.256.256.25
Balance sheet total (liabilities)1 758.961 619.261 600.431 583.471 576.36
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