EHS Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39276623
Marievangsvej 108, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 184.69 | 937.34 | 333.18 | ||
| External services | -76.37 | -99.72 | -86.74 | ||
| Gross profit | -80.02 | 3 108.31 | -82.96 | 837.63 | 246.44 |
| EBIT | -80.02 | 3 108.31 | -82.96 | 837.63 | 246.44 |
| Other financial income | 957.05 | 1 861.46 | 313.39 | 1 875.43 | 2 634.44 |
| Other financial expenses | - 128.66 | - 238.65 | -2 672.90 | - 296.17 | - 132.69 |
| Net income from associates (fin.) | 3 258.00 | -18.53 | |||
| Pre-tax profit | 4 006.37 | 4 731.12 | -2 460.99 | 2 416.89 | 2 748.19 |
| Income taxes | - 166.10 | - 340.69 | 532.86 | - 380.53 | - 554.32 |
| Net earnings | 3 840.27 | 4 390.43 | -1 928.13 | 2 036.36 | 2 193.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 858.71 | 6 608.08 | 6 589.55 | 7 526.89 | 7 860.07 |
| Investments total | 6 858.71 | 6 608.08 | 6 589.55 | 7 526.89 | 7 860.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 795.70 | 1 554.66 | 768.43 | 1 498.76 | |
| Current deferred tax assets | 285.48 | 794.12 | 399.11 | 100.76 | |
| Short term receivables total | 795.70 | 1 840.15 | 794.12 | 1 167.54 | 1 599.52 |
| Other current investments | 12 745.55 | 18 212.19 | 17 708.64 | 20 211.15 | 22 596.64 |
| Cash and bank deposits | 6 072.35 | 4 153.27 | 3 793.25 | 2 050.68 | 1 280.88 |
| Cash and cash equivalents | 18 817.90 | 22 365.47 | 21 501.89 | 22 261.83 | 23 877.52 |
| Balance sheet total (assets) | 26 472.32 | 30 813.70 | 28 885.56 | 30 956.26 | 33 337.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 436.99 | 6 403.08 | 6 384.55 | 7 321.89 | 7 655.07 |
| Retained earnings | 16 005.43 | 19 879.61 | 24 288.57 | 21 423.09 | 23 126.28 |
| Profit of the financial year | 3 840.27 | 4 390.43 | -1 928.13 | 2 036.36 | 2 193.88 |
| Shareholders equity total | 26 407.69 | 30 798.12 | 28 869.99 | 30 906.35 | 33 100.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Current owed to group member | 0.00 | 19.34 | |||
| Short-term deferred tax liabilities | 49.05 | 206.31 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 30.00 | 30.00 |
| Current liabilities total | 64.63 | 15.58 | 15.58 | 49.91 | 236.89 |
| Balance sheet total (liabilities) | 26 472.32 | 30 813.70 | 28 885.56 | 30 956.26 | 33 337.11 |
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