EHS Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 39276631
Marievangsvej 108, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.10 | - 149.50 | - 265.12 | -55.01 | - 103.15 |
| Total depreciation | -22.39 | -22.39 | -22.39 | -22.39 | -22.39 |
| EBIT | -10.29 | - 171.89 | - 287.51 | -77.40 | - 125.54 |
| Other financial income | 4 997.56 | 6 842.80 | 3 555.90 | 3 928.88 | 4 317.85 |
| Other financial expenses | - 839.26 | -1 360.91 | -5 825.94 | -1 501.88 | -1 297.17 |
| Pre-tax profit | 4 148.02 | 5 310.00 | -2 557.55 | 2 349.60 | 2 895.14 |
| Income taxes | - 918.64 | -1 180.62 | 562.48 | - 516.87 | - 634.39 |
| Net earnings | 3 229.38 | 4 129.38 | -1 995.08 | 1 832.73 | 2 260.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.69 | 1 978.30 | 1 955.92 | 1 933.53 | 1 911.14 |
| Tangible assets total | 2 000.69 | 1 978.30 | 1 955.92 | 1 933.53 | 1 911.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.56 | ||||
| Current other receivables | 23.40 | 24.64 | |||
| Current deferred tax assets | 324.57 | 879.79 | 388.23 | 1.61 | |
| Short term receivables total | 23.40 | 324.57 | 1 180.35 | 388.23 | 26.25 |
| Other current investments | 33 720.64 | 38 301.26 | 32 498.90 | 34 252.47 | 34 804.44 |
| Cash and bank deposits | 351.13 | 249.85 | 808.89 | 1 450.91 | 3 571.79 |
| Cash and cash equivalents | 34 071.76 | 38 551.11 | 33 307.80 | 35 703.38 | 38 376.23 |
| Balance sheet total (assets) | 36 095.85 | 40 853.98 | 36 444.07 | 38 025.15 | 40 313.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 166.18 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 31 929.13 | 34 158.51 | 37 287.89 | 34 292.82 | 35 125.55 |
| Profit of the financial year | 3 229.38 | 4 129.38 | -1 995.08 | 1 832.73 | 2 260.75 |
| Shareholders equity total | 35 449.69 | 39 412.89 | 36 417.82 | 37 250.55 | 38 511.30 |
| Provisions | 3.05 | 1.89 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 3.42 | ||||
| Current owed to group member | 44.26 | 1 420.78 | 11.25 | 744.60 | 1 498.76 |
| Short-term deferred tax liabilities | 580.43 | 263.77 | |||
| Other non-interest bearing current liabilities | 18.43 | 15.00 | 15.00 | 30.00 | 39.80 |
| Current liabilities total | 643.11 | 1 439.20 | 26.25 | 774.60 | 1 802.34 |
| Balance sheet total (liabilities) | 36 095.85 | 40 853.98 | 36 444.07 | 38 025.15 | 40 313.63 |
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