E.H. 17 ApS — Credit Rating and Financial Key Figures
CVR number: 43391739
Ejstrup Hedevej 17, Tranum 9460 Brovst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 169.59 | 255.87 | 256.71 |
| Employee benefit expenses | -92.57 | ||
| Total depreciation | -38.10 | -1 089.16 | - 682.12 |
| EBIT | - 300.25 | - 833.29 | - 425.41 |
| Other financial income | 367.49 | 566.70 | 23.96 |
| Other financial expenses | -38.62 | -31.40 | - 247.64 |
| Pre-tax profit | 28.61 | - 297.99 | - 649.10 |
| Income taxes | - 538.54 | 65.49 | 134.05 |
| Net earnings | - 509.93 | - 232.50 | - 515.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 858.66 | 7 800.42 | 7 180.00 |
| Machinery and equipment | 42.57 | ||
| Tangible assets total | 5 858.66 | 7 800.42 | 7 222.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 90.70 | 542.26 | 654.02 |
| Current amounts owed by group member comp. | 150.00 | ||
| Short term receivables total | 240.71 | 542.26 | 654.02 |
| Other current investments | 1 163.03 | 1 669.92 | 1 493.15 |
| Cash and bank deposits | 306.75 | 297.05 | 101.59 |
| Cash and cash equivalents | 1 469.78 | 1 966.97 | 1 594.74 |
| Balance sheet total (assets) | 7 569.15 | 10 309.66 | 9 471.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 019.03 | ||
| Retained earnings | 5 000.00 | 8 509.10 | 8 276.60 |
| Profit of the financial year | - 509.93 | - 232.50 | - 515.05 |
| Shareholders equity total | 6 549.10 | 8 316.60 | 7 801.55 |
| Provisions | 895.87 | 656.25 | 508.66 |
| Non-current liabilities total | |||
| Current trade creditors | 109.26 | 304.55 | 12.50 |
| Current owed to group member | 750.85 | 966.17 | |
| Short-term deferred tax liabilities | 14.92 | 177.87 | 8.33 |
| Other non-interest bearing current liabilities | 103.55 | 174.12 | |
| Current liabilities total | 124.18 | 1 336.81 | 1 161.13 |
| Balance sheet total (liabilities) | 7 569.15 | 10 309.66 | 9 471.33 |
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