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

CVR number: 25780035

Vellerupvej 32, 6534 Agerskov

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Other operating income	1 651.34
Gross profit	585.11	6 900.83	9 853.98	2 602.94	5 061.78
Employee benefit expenses		-1 312.57	- 627.75
Other operating expenses	- 175.20	- 125.48		- 117.94
Total depreciation	-37.98	- 724.31	-3 702.24	- 766.72	- 149.41
EBIT	2 023.26	4 738.47	5 523.98	1 718.28	4 912.38
Other financial income	163.92	549.90	498.85	575.13	895.35
Other financial expenses	- 224.72	-1 947.68	-1 265.57	-1 557.20	-2 957.10
Net income from associates (fin.)	11 202.66	4 030.86	8 135.44	11 546.66	9 207.18
Pre-tax profit	13 165.11	7 371.55	12 892.69	12 282.86	12 057.81
Income taxes	-25.43	- 240.13	376.19		-2 760.96
Net earnings	13 139.68	7 131.41	13 268.89	12 282.86	9 296.84

	2019	2020	2021	2022	2023
Intangible rights		1 619.50
Intangible assets total		1 619.50
Land and waters	50 351.42	106 689.54	129 866.37	130 965.75	137 700.06
Machinery and equipment		2 662.50	4 131.41
Other tangible assets		10 446.80	12 350.00
Tangible assets total	50 351.42	119 798.84	146 347.79	130 965.75	137 700.06
Holdings in group member companies	92 905.78	91 419.24	99 983.51	78 620.14	87 203.99
Investments total	92 905.78	91 419.24	99 983.51	78 620.14	87 203.99
Non-curr. owed by group member comp.	6 063.00	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
Non-current other receivables		4 685.28	4 375.78	4 615.57	6 000.99
Long term receivables total	6 063.00	11 612.37	11 426.50	10 789.09	10 637.35
Finished products/goods		4 547.75	3 750.00
Inventories total		4 547.75	3 750.00
Current trade debtors	154.57	2 662.68	2 822.78	164.98	389.71
Current amounts owed by group member comp.		2 815.00	3 038.46	2 958.04	3 782.70
Prepayments and accrued income	106.97	499.93	125.61
Current other receivables	3 035.06
Current deferred tax assets	63.58	8 206.47	5 551.29	3 551.37	129.01
Short term receivables total	3 360.19	14 184.07	11 538.15	6 674.38	4 301.42
Cash and bank deposits	945.25	9 575.10	1 020.58	667.23	2 228.75
Cash and cash equivalents	945.25	9 575.10	1 020.58	667.23	2 228.75
Balance sheet total (assets)	153 625.64	252 756.87	274 066.52	227 716.60	242 071.57

	2019	2020	2021	2022	2023
Share capital	2 000.00	2 000.00	2 000.00	1 800.00	1 800.00
Shares repurchased	2 000.00	2 000.00	2 000.00	100.00	100.00
Other reserves	92 594.77	90 360.05	49 109.51	66 187.91	54 978.96
Retained earnings	-4 274.47	8 834.36	55 219.96	45 533.58	68 959.08
Profit of the financial year	13 139.68	7 131.41	13 268.89	12 282.86	9 296.84
Shareholders equity total	105 459.99	110 325.82	121 598.36	125 904.35	135 134.89
Non-current loans from credit institutions	5 775.39	70 254.23	80 058.98	72 643.56	76 281.93
Non-current leasing loans		708.35	384.34
Non-current owed to group member	41 792.88	55 754.57	62 410.69	16 316.53	20 425.11
Non-current deferred tax liabilities				2 547.57	2 272.72
Non-current liabilities total	47 568.27	126 717.15	142 854.02	91 507.66	98 979.76
Current loans from credit institutions		3 737.50	6 661.13	1 122.68	602.37
Advances received	8.00
Current trade creditors	65.32	1 643.59	2 121.77	2 683.22	2 763.44
Current owed to participating				3 474.36	3 604.57
Current owed to group member				2 930.19
Short-term deferred tax liabilities		371.28			449.95
Other non-interest bearing current liabilities	494.06	9 961.53	831.25	94.13	536.59
Accruals and deferred income	30.00
Current liabilities total	597.38	15 713.89	9 614.15	10 304.58	7 956.91
Balance sheet total (liabilities)	153 625.64	252 756.87	274 066.52	227 716.60	242 071.57

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