EH HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31763819
Jeppe Schous Gade 9 A, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -8.30 | -8.43 | 40.57 | -75.85 |
| Total depreciation | -34.38 | -68.75 | |||
| EBIT | -8.92 | -8.30 | -8.43 | 6.19 | - 144.60 |
| Other financial income | 156.96 | 260.50 | 79.62 | 295.61 | 376.24 |
| Other financial expenses | -3.70 | -13.04 | - 350.78 | -40.61 | -13.65 |
| Net income from associates (fin.) | 739.90 | 861.98 | 882.60 | 3 213.80 | 119.28 |
| Pre-tax profit | 884.24 | 1 101.14 | 603.01 | 3 474.99 | 337.27 |
| Income taxes | -31.96 | -52.68 | -43.74 | ||
| Net earnings | 852.28 | 1 048.46 | 603.01 | 3 474.99 | 293.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 715.63 | 2 646.88 | |||
| Tangible assets total | 2 715.63 | 2 646.88 | |||
| Participating interests | 3 980.08 | 4 061.05 | 4 095.07 | 1 817.37 | 526.40 |
| Investments total | 3 980.08 | 4 061.05 | 4 095.07 | 1 817.37 | 526.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current owed by particip. interest comp. | 101.50 | ||||
| Current deferred tax assets | 17.52 | 23.19 | |||
| Short term receivables total | 17.52 | 124.69 | 6.25 | ||
| Other current investments | 1 668.88 | 1 965.45 | 1 761.18 | 4 507.35 | 3 690.38 |
| Cash and bank deposits | 3.84 | 0.13 | 1.88 | 332.67 | |
| Cash and cash equivalents | 1 672.72 | 1 965.58 | 1 763.06 | 4 507.35 | 4 023.05 |
| Balance sheet total (assets) | 5 652.80 | 6 026.64 | 5 875.64 | 9 165.03 | 7 202.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 847.00 | 1 300.00 | 700.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 641.70 | 3 993.98 | 4 195.44 | 3 498.45 | 6 273.44 |
| Profit of the financial year | 852.28 | 1 048.46 | 603.01 | 3 474.99 | 293.54 |
| Shareholders equity total | 5 118.98 | 5 667.44 | 5 770.45 | 8 398.44 | 6 891.98 |
| Provisions | 429.59 | 211.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 640.93 | ||||
| Current owed to participating | 89.88 | 107.48 | 98.07 | 45.46 | 50.76 |
| Short-term deferred tax liabilities | 7.23 | 33.50 | 11.51 | ||
| Other non-interest bearing current liabilities | 7.12 | 7.12 | 7.13 | 80.19 | 248.31 |
| Current liabilities total | 104.23 | 148.11 | 105.19 | 766.58 | 310.59 |
| Balance sheet total (liabilities) | 5 652.80 | 6 026.64 | 5 875.64 | 9 165.03 | 7 202.57 |
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