EH Holding Otterup ApS — Credit Rating and Financial Key Figures
CVR number: 37858560
Horsebækvej 35, Horsebæk 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.95 | -4.95 | -5.55 | -5.49 |
| EBIT | -4.50 | -4.95 | -4.95 | -5.55 | -5.49 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -14.34 | -5.28 | -8.48 | -21.20 | -19.21 |
| Net income from associates (fin.) | 645.76 | 1 375.09 | 1 548.46 | 1 150.68 | 98.87 |
| Pre-tax profit | 626.98 | 1 364.87 | 1 535.03 | 1 123.93 | 74.18 |
| Income taxes | 0.99 | 1.89 | 1.83 | 1.72 | 1.85 |
| Net earnings | 627.97 | 1 366.76 | 1 536.85 | 1 125.65 | 76.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 320.20 | 4 695.29 | 6 243.75 | 7 394.43 | 7 493.30 |
| Investments total | 3 320.20 | 4 695.29 | 6 243.75 | 7 394.43 | 7 493.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.13 | 410.15 | 546.81 | 371.62 | 176.31 |
| Current deferred tax assets | 25.54 | ||||
| Short term receivables total | 255.13 | 410.15 | 546.81 | 371.62 | 201.85 |
| Cash and bank deposits | 0.72 | 0.05 | 0.03 | ||
| Cash and cash equivalents | 0.72 | 0.05 | 0.03 | ||
| Balance sheet total (assets) | 3 576.06 | 5 105.44 | 6 790.61 | 7 766.05 | 7 695.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 285.20 | 4 660.29 | 6 208.75 | 7 359.43 | 7 458.30 |
| Retained earnings | - 630.34 | -1 377.46 | -1 559.16 | -1 172.99 | - 146.22 |
| Profit of the financial year | 627.97 | 1 366.76 | 1 536.85 | 1 125.65 | 76.02 |
| Shareholders equity total | 3 332.83 | 4 699.59 | 6 236.44 | 7 362.09 | 7 438.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.02 | |||
| Current owed to participating | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Current owed to group member | 55.84 | 286.34 | 141.92 | 186.70 | 251.72 |
| Short-term deferred tax liabilities | 182.17 | 114.25 | 406.98 | 211.91 | |
| Other non-interest bearing current liabilities | 3.75 | 3.79 | 3.79 | 3.87 | 3.88 |
| Current liabilities total | 243.23 | 405.85 | 554.17 | 403.97 | 257.07 |
| Balance sheet total (liabilities) | 3 576.06 | 5 105.44 | 6 790.61 | 7 766.05 | 7 695.19 |
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