EHEM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40173447
Langelinie 71, Borum 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -5.00 | |||
| EBIT | -5.16 | -5.00 | |||
| Other financial expenses | -2.51 | -0.52 | -1.61 | -29.61 | |
| Net income from associates (fin.) | 43.11 | -93.11 | -27.11 | ||
| Pre-tax profit | 37.95 | -95.62 | -0.52 | -28.72 | -34.61 |
| Income taxes | 1.14 | -1.14 | |||
| Net earnings | 39.09 | -96.76 | -0.52 | -28.72 | -34.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.11 | ||||
| Investments total | 93.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.25 | ||||
| Short term receivables total | 11.25 | ||||
| Other current investments | 108.75 | 81.68 | |||
| Cash and bank deposits | 1.84 | 4.33 | 3.81 | 3.45 | |
| Cash and cash equivalents | 1.84 | 4.33 | 3.81 | 112.20 | 81.68 |
| Balance sheet total (assets) | 106.20 | 4.33 | 3.81 | 112.20 | 81.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 43.11 | ||||
| Retained earnings | -43.11 | 39.09 | -57.67 | -58.19 | -86.91 |
| Profit of the financial year | 39.09 | -96.76 | -0.52 | -28.72 | -34.61 |
| Shareholders equity total | 89.09 | -7.67 | -8.19 | -36.91 | -71.52 |
| Non-current owed to group member | 9.00 | ||||
| Non-current other liabilities | 9.00 | ||||
| Non-current liabilities total | 9.00 | 9.00 | |||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to group member | 9.00 | 36.12 | 40.11 | ||
| Short-term deferred tax liabilities | 14.11 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | -6.00 | 113.00 | 112.99 |
| Current liabilities total | 17.11 | 3.00 | 3.00 | 149.12 | 153.21 |
| Balance sheet total (liabilities) | 106.20 | 4.33 | 3.81 | 112.20 | 81.68 |
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