EHJ HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 31862507
Åhavevej 45, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.82 | -90.17 | - 175.11 | - 226.28 | - 189.38 |
| EBIT | - 141.82 | -90.17 | - 175.11 | - 226.28 | - 189.38 |
| Other financial income | 3 326.47 | 5 973.57 | 7 962.23 | 3 943.58 | 3 162.14 |
| Other financial expenses | -2 078.70 | -1 824.80 | -2 705.41 | -2 282.06 | - 677.60 |
| Net income from associates (fin.) | 590.00 | -35 418.72 | -85 489.02 | -20 461.85 | -14 451.21 |
| Pre-tax profit | 1 695.95 | -31 360.12 | -80 407.31 | -19 026.60 | -12 156.06 |
| Income taxes | 163.33 | - 242.79 | - 920.64 | - 443.57 | - 552.46 |
| Net earnings | 1 859.28 | -31 602.91 | -81 327.95 | -19 470.17 | -12 708.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 864.39 | 5 916.86 | 9 128.69 | 12 458.09 | 15 229.18 |
| Participating interests | 224 941.05 | 178 239.13 | 83 335.62 | 54 742.41 | 33 368.27 |
| Other non-current investments | 0.00 | -0.00 | |||
| Investments total | 227 805.44 | 184 155.98 | 92 464.31 | 67 200.49 | 48 597.45 |
| Non-curr. owed by group member comp. | 12 647.49 | 43 602.07 | 48 050.00 | 56 168.83 | 52 951.58 |
| Long term receivables total | 12 647.49 | 43 602.07 | 48 050.00 | 56 168.83 | 52 951.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 419.74 | 10 781.83 | 9 965.10 | 4 715.24 | 4 648.41 |
| Current other receivables | 6 552.52 | 5 238.30 | 5 237.20 | 5 233.70 | 5 705.66 |
| Current deferred tax assets | 28.70 | ||||
| Short term receivables total | 12 000.97 | 16 020.13 | 15 202.30 | 9 948.93 | 10 354.07 |
| Other current investments | 30 892.94 | 32 976.61 | 31 714.08 | 30 086.75 | 31 295.32 |
| Cash and bank deposits | 1 659.09 | 829.61 | 4.03 | 273.12 | 54.44 |
| Cash and cash equivalents | 32 552.02 | 33 806.22 | 31 718.11 | 30 359.87 | 31 349.75 |
| Balance sheet total (assets) | 285 005.92 | 277 584.40 | 187 434.72 | 163 678.13 | 143 252.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 70.00 | 70.00 |
| Retained earnings | 46 615.27 | 49 687.89 | 148 575.33 | 137 227.37 | 117 755.34 |
| Profit of the financial year | 1 859.28 | -31 602.91 | -81 327.95 | -19 470.17 | -12 708.51 |
| Shareholders equity total | 48 524.55 | 18 134.98 | 67 307.39 | 117 827.21 | 105 116.82 |
| Non-current loans from credit institutions | 197 500.00 | 160 500.00 | |||
| Non-current liabilities total | 197 500.00 | 160 500.00 | |||
| Current loans from credit institutions | 33 321.10 | 82 060.50 | 101 018.24 | 27 889.08 | 25 166.60 |
| Current owed to group member | 427.41 | 1 672.82 | 1 551.43 | 1 245.03 | 1 092.87 |
| Short-term deferred tax liabilities | 141.13 | 344.34 | 1 154.57 | 1 503.58 | |
| Other non-interest bearing current liabilities | 5 232.86 | 15 074.98 | 17 213.32 | 15 562.23 | 10 372.97 |
| Current liabilities total | 38 981.37 | 98 949.42 | 120 127.34 | 45 850.92 | 38 136.02 |
| Balance sheet total (liabilities) | 285 005.92 | 277 584.40 | 187 434.72 | 163 678.13 | 143 252.85 |
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