EH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36891920
Egernvej 6, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.63 | - 351.46 |
| EBIT | -39.63 | - 351.46 |
| Other financial income | 261.97 | 528.90 |
| Other financial expenses | - 101.76 | |
| Net income from associates (fin.) | - 455.33 | - 404.29 |
| Pre-tax profit | - 334.76 | - 226.84 |
| Income taxes | - 222.20 | 75.96 |
| Net earnings | - 556.96 | - 150.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 102.24 | 26 306.94 |
| Investments total | 7 102.24 | 26 306.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7 098.90 | 16 199.56 |
| Current other receivables | 19 143.37 | 3.00 |
| Short term receivables total | 26 242.27 | 16 202.56 |
| Cash and bank deposits | 18.86 | 452.74 |
| Cash and cash equivalents | 18.86 | 452.74 |
| Balance sheet total (assets) | 33 363.37 | 42 962.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 60.00 |
| Other reserves | 1 252.23 | 797.95 |
| Retained earnings | 32 415.89 | 41 803.22 |
| Profit of the financial year | - 556.96 | - 150.88 |
| Shareholders equity total | 33 161.17 | 42 510.29 |
| Non-current liabilities total | ||
| Current trade creditors | 32.00 | 344.50 |
| Short-term deferred tax liabilities | 170.20 | 107.45 |
| Current liabilities total | 202.20 | 451.95 |
| Balance sheet total (liabilities) | 33 363.37 | 42 962.24 |
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