E.U.H. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25780035

Vellerupvej 32, 6534 Agerskov

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 900.83	9 853.98	2 602.94	5 061.78	10 942.51
Employee benefit expenses	-1 312.57	- 627.75
Other operating expenses	- 125.48		- 117.94
Total depreciation	- 724.31	-3 702.24	- 766.72	- 149.41	-9 859.82
EBIT	4 738.47	5 523.98	1 718.28	4 912.38	8 290.51
Other financial income	549.90	498.85	575.13	895.35	528.30
Other financial expenses	-1 947.68	-1 265.57	-1 557.20	-2 957.10	-3 535.21
Net income from associates (fin.)	4 030.86	8 135.44	11 546.66	9 207.18	6 824.26
Pre-tax profit	7 371.55	12 892.69	12 282.86	12 057.81	12 107.86
Income taxes	- 240.13	376.19		-2 760.96	699.70
Net earnings	7 131.41	13 268.89	12 282.86	9 296.84	12 807.55

	2020	2021	2022	2023	2024
Intangible rights	1 619.50
Intangible assets total	1 619.50
Land and waters	106 689.54	129 866.37	130 965.75	137 700.06	157 516.28
Machinery and equipment	2 662.50	4 131.41
Other tangible assets	10 446.80	12 350.00
Tangible assets total	119 798.84	146 347.79	130 965.75	137 700.06	157 516.28
Holdings in group member companies	91 419.24	99 983.51	78 620.14	87 203.99	63 758.61
Investments total	91 419.24	99 983.51	78 620.14	87 203.99	63 758.61
Non-curr. owed by group member comp.	2 166.17	2 031.95	1 726.76	1 649.71
Non-current loans receivable	4 760.92	5 018.77	4 446.77	2 986.65	4 593.62
Non-current other receivables	4 685.28	4 375.78	4 615.57	6 000.99	13 329.17
Long term receivables total	11 612.37	11 426.50	10 789.09	10 637.35	17 922.78
Finished products/goods	4 547.75	3 750.00
Inventories total	4 547.75	3 750.00
Current trade debtors	2 662.68	2 822.78	164.98	389.71	141.64
Current amounts owed by group member comp.	2 815.00	3 038.46	2 958.04	3 782.70
Prepayments and accrued income	499.93	125.61
Current deferred tax assets	8 206.47	5 551.29	3 551.37	129.01	795.40
Short term receivables total	14 184.07	11 538.15	6 674.38	4 301.42	937.04
Cash and bank deposits	9 575.10	1 020.58	667.23	2 228.75	391.44
Cash and cash equivalents	9 575.10	1 020.58	667.23	2 228.75	391.44
Balance sheet total (assets)	252 756.87	274 066.52	227 716.60	242 071.57	240 526.15

	2020	2021	2022	2023	2024
Share capital	2 000.00	2 000.00	1 800.00	1 800.00	1 800.00
Shares repurchased	2 000.00	2 000.00	100.00	100.00	1 000.00
Other reserves	90 360.05	49 109.51	66 187.91	54 978.96	55 072.18
Retained earnings	8 834.36	55 219.96	45 533.58	68 959.08	77 157.23
Profit of the financial year	7 131.41	13 268.89	12 282.86	9 296.84	12 807.55
Shareholders equity total	110 325.82	121 598.36	125 904.35	135 134.89	147 836.96
Non-current loans from credit institutions	70 254.23	80 058.98	72 643.56	76 281.93	74 027.92
Non-current leasing loans	708.35	384.34
Non-current owed to group member	55 754.57	62 410.69	16 316.53	20 425.11
Non-current deferred tax liabilities			2 547.57	2 272.72	1 843.23
Non-current liabilities total	126 717.15	142 854.02	91 507.66	98 979.76	75 871.15
Current loans from credit institutions	3 737.50	6 661.13	1 122.68	602.37	6 676.55
Current trade creditors	1 643.59	2 121.77	2 683.22	2 763.44	2 998.14
Current owed to participating			3 474.36	3 604.57	3 707.29
Current owed to group member			2 930.19		2 848.74
Short-term deferred tax liabilities	371.28			449.95
Other non-interest bearing current liabilities	9 961.53	831.25	94.13	536.59	587.31
Current liabilities total	15 713.89	9 614.15	10 304.58	7 956.91	16 818.03
Balance sheet total (liabilities)	252 756.87	274 066.52	227 716.60	242 071.57	240 526.15

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