EH Catering ApS — Credit Rating and Financial Key Figures
CVR number: 42268526
Jerslev Alle 13 C, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.25 | 66.24 | 53.77 | -2.41 |
| Employee benefit expenses | -0.94 | -7.75 | -4.80 | -3.42 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -15.00 |
| EBIT | -43.19 | 54.49 | 44.97 | -20.83 |
| Other financial expenses | -0.34 | -0.72 | -0.00 | |
| Pre-tax profit | -43.53 | 53.76 | 44.97 | -20.83 |
| Income taxes | 9.57 | -11.81 | -9.88 | 4.58 |
| Net earnings | -33.96 | 41.95 | 35.09 | -16.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 176.86 | 172.86 | 168.86 | 153.86 |
| Tangible assets total | 176.86 | 172.86 | 168.86 | 153.86 |
| Investments total | ||||
| Non-current other receivables | 28.48 | 28.48 | 30.98 | 28.48 |
| Long term receivables total | 28.48 | 28.48 | 30.98 | 28.48 |
| Inventories total | ||||
| Current trade debtors | 9.63 | 16.88 | ||
| Current amounts owed by group member comp. | 9.57 | 37.88 | 167.45 | |
| Current other receivables | 12.57 | |||
| Short term receivables total | 9.57 | 9.63 | 50.45 | 184.33 |
| Cash and bank deposits | 41.58 | 154.34 | 62.16 | 25.77 |
| Cash and cash equivalents | 41.58 | 154.34 | 62.16 | 25.77 |
| Balance sheet total (assets) | 256.49 | 365.30 | 312.44 | 392.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.96 | 7.99 | 43.08 | |
| Profit of the financial year | -33.96 | 41.95 | 35.09 | -16.26 |
| Shareholders equity total | 6.04 | 47.99 | 83.08 | 66.82 |
| Non-current liabilities total | ||||
| Current owed to group member | 2.24 | |||
| Other non-interest bearing current liabilities | 250.45 | 315.06 | 229.36 | 325.61 |
| Current liabilities total | 250.45 | 317.31 | 229.36 | 325.61 |
| Balance sheet total (liabilities) | 256.49 | 365.30 | 312.44 | 392.44 |
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