E H HOLDING, ROSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31609674
Møgelparken 197, 8800 Viborg
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-9.48-7.95-9.88-9.23-9.38
EBIT-9.48-7.95-9.88-9.23-9.38
Other financial income0.091.571.063.41
Other financial expenses-0.21-0.36-3.68-24.11
Pre-tax profit-9.68-7.86-8.66-11.85-30.08
Net earnings-9.68-7.86-8.66-11.85-30.08

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable201.44182.80158.70
Long term receivables total201.44182.80158.70
Inventories total
Short term receivables total
Cash and bank deposits361.14336.7033.8826.2420.27
Cash and cash equivalents361.14336.7033.8826.2420.27
Balance sheet total (assets)361.14336.70235.32209.04178.97

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3055.30
Retained earnings238.53119.5556.3947.7335.88
Profit of the financial year-9.68-7.86-8.66-11.85-30.08
Shareholders equity total353.85291.99228.03160.88130.80
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to participating37.710.2941.1641.16
Other non-interest bearing current liabilities0.290.01
Current liabilities total7.2944.717.2948.1648.17
Balance sheet total (liabilities)361.14336.70235.32209.04178.97
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