EHJ FINANS II A/S — Credit Rating and Financial Key Figures
CVR number: 16398780
Hermesvej 15, Frøslev 6330 Padborg
tel: 74673433
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.14 | 90.85 | 84.53 | 71.34 | -12.59 |
| Other operating expenses | -39.29 | ||||
| Total depreciation | -24.23 | -25.51 | -25.51 | - 261.57 | |
| EBIT | 70.91 | 65.34 | 59.02 | - 190.23 | -51.88 |
| Other financial income | 9.18 | ||||
| Other financial expenses | -15.09 | -11.05 | -10.49 | -9.93 | - 168.79 |
| Pre-tax profit | 55.82 | 54.29 | 48.53 | - 200.16 | - 211.49 |
| Income taxes | 45.00 | -45.00 | |||
| Net earnings | 55.82 | 99.29 | 48.53 | - 245.16 | - 211.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 264.54 | 1 239.02 | 1 213.51 | 964.13 | |
| Tangible assets total | 1 264.54 | 1 239.02 | 1 213.51 | 964.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.90 | ||||
| Current deferred tax assets | 45.00 | 45.00 | |||
| Short term receivables total | 45.00 | 45.00 | 59.90 | ||
| Cash and bank deposits | 11.39 | 4.13 | 3.77 | 12.52 | 10.89 |
| Cash and cash equivalents | 11.39 | 4.13 | 3.77 | 12.52 | 10.89 |
| Balance sheet total (assets) | 1 275.93 | 1 288.16 | 1 262.28 | 1 036.56 | 10.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 250.00 | 3 250.00 |
| Retained earnings | -3 576.17 | -3 520.35 | -3 421.06 | -3 372.53 | -3 617.69 |
| Profit of the financial year | 55.82 | 99.29 | 48.53 | - 245.16 | - 211.49 |
| Shareholders equity total | - 520.35 | - 421.06 | - 372.53 | - 367.69 | - 579.18 |
| Non-current loans from credit institutions | 637.24 | 604.16 | 570.95 | 537.63 | |
| Non-current liabilities total | 637.24 | 604.16 | 570.95 | 537.63 | |
| Current loans from credit institutions | 33.00 | 33.00 | 33.00 | 33.00 | |
| Current trade creditors | 15.00 | 36.63 | 62.68 | 17.50 | |
| Current owed to group member | 366.47 | 313.36 | 251.11 | 548.79 | |
| Other non-interest bearing current liabilities | 752.77 | 736.90 | 736.32 | 764.14 | 23.79 |
| Accruals and deferred income | 6.80 | 6.80 | 6.80 | 6.80 | |
| Current liabilities total | 1 159.04 | 1 105.06 | 1 063.86 | 866.62 | 590.08 |
| Balance sheet total (liabilities) | 1 275.93 | 1 288.16 | 1 262.28 | 1 036.56 | 10.89 |
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