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EH HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21811874
Ravnemøllevej 14, 5700 Svendborg
jbh@sydfynsmail.dk
tel: 20816764
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -6.31 | -7.14 | -6.83 | -7.40 |
| EBIT | -6.43 | -6.31 | -7.14 | -6.83 | -7.40 |
| Other financial income | 0.03 | 47.66 | 17.66 | ||
| Other financial expenses | -9.64 | -10.65 | |||
| Pre-tax profit | -16.08 | -16.96 | -7.11 | 40.83 | 10.25 |
| Income taxes | 8.23 | -2.26 | |||
| Net earnings | -16.08 | -16.96 | -7.11 | 49.06 | 8.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.23 | 5.97 | |||
| Short term receivables total | 8.23 | 5.97 | |||
| Cash and bank deposits | 1 600.43 | 1 583.47 | 1 576.36 | 1 617.19 | 1 627.44 |
| Cash and cash equivalents | 1 600.43 | 1 583.47 | 1 576.36 | 1 617.19 | 1 627.44 |
| Balance sheet total (assets) | 1 600.43 | 1 583.47 | 1 576.36 | 1 625.41 | 1 633.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 485.26 | 1 469.18 | 1 452.22 | 1 445.11 | 1 494.16 |
| Profit of the financial year | -16.08 | -16.96 | -7.11 | 49.06 | 8.00 |
| Shareholders equity total | 1 594.18 | 1 577.22 | 1 570.11 | 1 619.16 | 1 627.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 600.43 | 1 583.47 | 1 576.36 | 1 625.41 | 1 633.41 |
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