E.H.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28485999
Sønderskovvej 146, Øse 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.61 | 700.63 | 548.82 | 241.35 | 397.47 |
| Employee benefit expenses | - 496.43 | - 458.03 | - 442.97 | - 397.38 | - 290.39 |
| Total depreciation | - 234.94 | -35.11 | -30.91 | -25.63 | -25.63 |
| EBIT | - 318.77 | 207.49 | 74.94 | - 181.66 | 81.44 |
| Other financial income | 167.49 | 268.27 | 48.70 | 335.02 | 128.05 |
| Other financial expenses | -5.75 | -9.25 | - 214.71 | -57.19 | -38.85 |
| Pre-tax profit | - 157.03 | 466.51 | -91.07 | 96.17 | 170.64 |
| Income taxes | 27.28 | -95.38 | 19.36 | -21.16 | -37.90 |
| Net earnings | - 129.75 | 371.13 | -71.72 | 75.01 | 132.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 226.09 | 1 210.35 | 1 194.62 | 1 178.89 | 1 163.15 |
| Machinery and equipment | 14.76 | 44.88 | 29.70 | 19.80 | 9.90 |
| Tangible assets total | 1 240.84 | 1 255.23 | 1 224.32 | 1 198.69 | 1 173.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.85 | 100.14 | 110.31 | 167.48 | 115.00 |
| Inventories total | 67.85 | 100.14 | 110.31 | 167.48 | 115.00 |
| Current trade debtors | 181.88 | 286.78 | 393.12 | 355.28 | 246.99 |
| Current other receivables | 0.05 | 7.10 | |||
| Current deferred tax assets | 29.24 | 17.55 | 6.75 | ||
| Short term receivables total | 211.17 | 286.78 | 417.77 | 362.02 | 246.99 |
| Other current investments | 2 369.33 | 2 596.95 | 2 400.36 | 2 499.51 | 2 567.49 |
| Cash and bank deposits | 208.66 | 295.01 | 343.34 | 457.03 | 915.40 |
| Cash and cash equivalents | 2 577.99 | 2 891.96 | 2 743.70 | 2 956.55 | 3 482.89 |
| Balance sheet total (assets) | 4 097.86 | 4 534.11 | 4 496.10 | 4 684.73 | 5 017.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 507.36 | 3 263.21 | 3 516.54 | 3 322.83 | 3 262.84 |
| Profit of the financial year | - 129.75 | 371.13 | -71.72 | 75.01 | 132.75 |
| Shareholders equity total | 3 615.61 | 3 873.74 | 3 687.63 | 3 644.84 | 3 655.58 |
| Provisions | 10.52 | 6.24 | 0.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 60.01 | 90.70 | 219.74 | 76.05 | 138.62 |
| Current owed to participating | 249.89 | 340.98 | 438.08 | 828.92 | 1 044.37 |
| Short-term deferred tax liabilities | 57.95 | 28.62 | |||
| Other non-interest bearing current liabilities | 172.34 | 160.23 | 150.65 | 128.69 | 150.14 |
| Current liabilities total | 482.24 | 649.85 | 808.47 | 1 033.65 | 1 361.74 |
| Balance sheet total (liabilities) | 4 097.86 | 4 534.11 | 4 496.10 | 4 684.73 | 5 017.93 |
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