EH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36891920
Egernvej 6, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 774.50 | 36 477.18 | |||
| Employee benefit expenses | -35 646.25 | -36 721.86 | |||
| Other operating expenses | - 142.36 | ||||
| Total depreciation | -5 984.49 | -10 577.38 | |||
| EBIT | 1 425.00 | 1 168.00 | 5 207.00 | 4 001.40 | -10 822.06 |
| Other financial income | 6 116.25 | 14 731.07 | |||
| Other financial expenses | -29 384.68 | -1 972.00 | |||
| Reduction non-current investment assets | -2 169.82 | ||||
| Net income from associates (fin.) | - 128.93 | - 683.59 | |||
| Pre-tax profit | 16 321.00 | 8 183.00 | 28 519.00 | -19 395.95 | - 916.40 |
| Income taxes | 4 372.27 | - 234.66 | |||
| Net earnings | 16 321.00 | 8 183.00 | 28 519.00 | -15 023.69 | -1 151.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 502.11 | ||||
| Goodwill | 7 721.47 | 8 359.05 | |||
| Intangible assets total | 12 223.58 | 8 359.05 | |||
| Land and waters | 15 835.97 | 15 866.75 | |||
| Buildings | 2 605.16 | 2 267.72 | |||
| Machinery and equipment | 238.43 | 137.42 | |||
| Tangible assets total | 18 679.56 | 18 271.89 | |||
| Participating interests | 15 950.33 | 14 866.74 | |||
| Investments total | 182 349.00 | 183 212.00 | 231 102.00 | 16 010.33 | 14 943.47 |
| Non-curr. owed by particip. interest comp. | 624.67 | ||||
| Non-current loans receivable | 6 927.51 | 6 852.28 | |||
| Long term receivables total | 7 552.17 | 6 852.28 | |||
| Semifinished products | 4 794.20 | 3 912.03 | |||
| Raw materials and consumables | 30 270.40 | 28 301.08 | |||
| Finished products/goods | 2 377.40 | 5 161.90 | |||
| Inventories total | 37 442.00 | 37 375.01 | |||
| Current trade debtors | 27 269.04 | 11 991.06 | |||
| Current owed by particip. interest comp. | 11 489.82 | 10 438.52 | |||
| Prepayments and accrued income | 1 295.40 | 958.61 | |||
| Current other receivables | 20 310.10 | 2 333.65 | |||
| Current deferred tax assets | 201.80 | 291.85 | |||
| Short term receivables total | 60 566.15 | 26 013.69 | |||
| Other current investments | 63 292.11 | 67 016.51 | |||
| Cash and bank deposits | 7 327.29 | 11 738.79 | |||
| Cash and cash equivalents | 70 619.40 | 78 755.30 | |||
| Balance sheet total (assets) | 182 349.00 | 183 212.00 | 231 102.00 | 223 093.20 | 190 570.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128 237.00 | 136 420.00 | 183 888.00 | 50.00 | 60.00 |
| Other reserves | 3 511.64 | ||||
| Retained earnings | -16 321.00 | -8 183.00 | -28 519.00 | 44 623.21 | 43 601.35 |
| Profit of the financial year | 16 321.00 | 8 183.00 | 28 519.00 | -15 023.69 | -1 151.06 |
| Minority interest (BS) | 135 703.49 | 110 481.70 | |||
| Shareholders equity total | 128 237.00 | 136 420.00 | 183 888.00 | 168 864.66 | 152 991.99 |
| Provisions | 403.39 | ||||
| Non-current loans from credit institutions | 2 307.88 | 1 289.89 | |||
| Non-current liabilities total | 2 307.88 | 1 289.89 | |||
| Current loans from credit institutions | 22 510.32 | 14 614.53 | |||
| Current trade creditors | 8 406.62 | 5 465.54 | |||
| Short-term deferred tax liabilities | 222.20 | ||||
| Other non-interest bearing current liabilities | 9 407.73 | 9 304.07 | |||
| Accruals and deferred income | 11 373.78 | 6 501.27 | |||
| Current liabilities total | 51 920.66 | 35 885.42 | |||
| Balance sheet total (liabilities) | 128 237.00 | 136 420.00 | 183 888.00 | 223 093.20 | 190 570.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.