E H HOLDING, ROSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31609674
Møgelparken 197, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.09 | 1.57 | 1.06 | 3.41 | |
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 receivable | 201.44 | 182.80 | 158.70 | ||
Long term receivables total | 201.44 | 182.80 | 158.70 | ||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 361.14 | 336.70 | 33.88 | 26.24 | 20.27 |
Cash and cash equivalents | 361.14 | 336.70 | 33.88 | 26.24 | 20.27 |
Balance sheet total (assets) | 361.14 | 336.70 | 235.32 | 209.04 | 178.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 55.30 | |||
Retained earnings | 238.53 | 119.55 | 56.39 | 47.73 | 35.88 |
Profit of the financial year | -9.68 | -7.86 | -8.66 | -11.85 | -30.08 |
Shareholders equity total | 353.85 | 291.99 | 228.03 | 160.88 | 130.80 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 37.71 | 0.29 | 41.16 | 41.16 | |
Other non-interest bearing current liabilities | 0.29 | 0.01 | |||
Current liabilities total | 7.29 | 44.71 | 7.29 | 48.16 | 48.17 |
Balance sheet total (liabilities) | 361.14 | 336.70 | 235.32 | 209.04 | 178.97 |
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