EOH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 86590018
Østre Havnegade 42, 9000 Aalborg
ove.hoi@mail.dk
tel: 98103709
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-28.98-29.27-35.54
Employee benefit expenses- 100.00
EBIT-28.98-29.27- 135.54
Other financial income773.17471.52229.98
Other financial expenses-58.11-98.81- 293.03
Pre-tax profit686.08343.45- 198.59
Income taxes- 150.92-75.12
Net earnings535.16268.32- 198.59

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 436.915 633.764 182.32
Long term receivables total5 436.915 633.764 182.32
Inventories total
Current other receivables0.100.100.02
Current deferred tax assets20.44
Short term receivables total0.100.1020.46
Cash and bank deposits96.6930.361 114.94
Cash and cash equivalents96.6930.361 114.94
Balance sheet total (assets)5 533.695 664.225 317.72

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased103.40105.80
Retained earnings4 593.615 022.985 291.30
Profit of the financial year535.16268.32- 198.59
Shareholders equity total5 432.185 597.105 292.72
Non-current liabilities total
Short-term deferred tax liabilities78.5244.12
Other non-interest bearing current liabilities23.0023.0025.00
Current liabilities total101.5267.1225.00
Balance sheet total (liabilities)5 533.695 664.225 317.72
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