EHD 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35893121
Slettevej 13, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -7.50 | -21.60 | -22.25 | -16.13 |
| EBIT | -45.00 | -7.50 | -21.60 | -22.25 | -16.13 |
| Other financial income | 559.84 | 604.57 | 170.87 | 693.68 | 493.52 |
| Other financial expenses | - 187.56 | - 120.44 | - 766.33 | - 236.38 | |
| Net income from associates (fin.) | 412.82 | 412.04 | |||
| Pre-tax profit | 756.06 | 888.67 | - 617.06 | 435.06 | 477.39 |
| Income taxes | -72.56 | - 107.34 | -65.03 | ||
| Net earnings | 683.51 | 781.33 | - 617.06 | 435.06 | 412.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 473.13 | 5 614.86 | 5 444.18 | 5 898.92 | 6 144.56 |
| Long term receivables total | 4 473.13 | 5 614.86 | 5 444.18 | 5 898.92 | 6 144.56 |
| Inventories total | |||||
| Current deferred tax assets | 16.27 | 34.27 | |||
| Short term receivables total | 16.27 | 34.27 | |||
| Cash and bank deposits | 1 667.94 | 1 294.33 | 668.96 | 502.97 | 634.97 |
| Cash and cash equivalents | 1 667.94 | 1 294.33 | 668.96 | 502.97 | 634.97 |
| Balance sheet total (assets) | 6 141.07 | 6 909.19 | 6 129.41 | 6 436.16 | 6 779.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 271.00 | 5 897.31 | 6 560.84 | 5 821.61 | 6 121.66 |
| Profit of the financial year | 683.51 | 781.33 | - 617.06 | 435.06 | 412.36 |
| Shareholders equity total | 6 061.01 | 6 785.84 | 6 111.58 | 6 428.66 | 6 719.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.10 | ||||
| Short-term deferred tax liabilities | 72.56 | 107.34 | 37.03 | ||
| Other non-interest bearing current liabilities | 7.50 | 16.01 | 17.83 | 7.50 | 9.38 |
| Current liabilities total | 80.06 | 123.34 | 17.83 | 7.50 | 60.51 |
| Balance sheet total (liabilities) | 6 141.07 | 6 909.19 | 6 129.41 | 6 436.16 | 6 779.53 |
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