EH 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34737908
Gl. Landevej 53 D, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | -10.20 | -9.57 | -7.85 | -19.73 |
| Gross profit | -8.25 | -10.20 | -9.57 | -7.85 | -19.73 |
| EBIT | -8.25 | -10.20 | -9.57 | -7.85 | -19.73 |
| Other financial income | 2 941.26 | 1 212.47 | 882.73 | 1 363.74 | 1 734.71 |
| Other financial expenses | -1 925.83 | -1 854.44 | -1 645.05 | -1 405.72 | -1 140.92 |
| Pre-tax profit | 1 007.17 | - 652.17 | - 771.89 | -49.83 | 574.06 |
| Income taxes | - 221.58 | 143.48 | 169.81 | 10.96 | - 126.29 |
| Net earnings | 785.59 | - 508.69 | - 602.07 | -38.87 | 447.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.00 | ||||
| Current amounts owed by group member comp. | 9 492.21 | 8 419.06 | 7 063.17 | 6 636.02 | 5 268.14 |
| Current deferred tax assets | 143.48 | 169.81 | 10.96 | ||
| Short term receivables total | 10 117.21 | 8 562.54 | 7 232.99 | 6 646.98 | 5 268.14 |
| Cash and bank deposits | 1.28 | 2.26 | 984.97 | 282.06 | 620.20 |
| Cash and cash equivalents | 1.28 | 2.26 | 984.97 | 282.06 | 620.20 |
| Balance sheet total (assets) | 10 118.49 | 8 564.79 | 8 217.95 | 6 929.04 | 5 888.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 563.64 | 3 349.23 | 2 840.53 | 2 238.46 | 2 199.59 |
| Profit of the financial year | 785.59 | - 508.69 | - 602.07 | -38.87 | 447.77 |
| Shareholders equity total | 3 449.23 | 2 940.54 | 2 338.46 | 2 299.59 | 2 747.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.13 | 8.13 | 7.00 | 6.38 |
| Short-term deferred tax liabilities | 221.58 | 126.29 | |||
| Other non-interest bearing current liabilities | 6 441.68 | 5 616.13 | 5 871.37 | 4 622.45 | 3 008.32 |
| Current liabilities total | 6 669.26 | 5 624.26 | 5 879.49 | 4 629.45 | 3 140.99 |
| Balance sheet total (liabilities) | 10 118.49 | 8 564.79 | 8 217.95 | 6 929.04 | 5 888.35 |
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