E.H.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28485999
Sønderskovvej 146, Øse 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.26 | 412.61 | 700.63 | 548.82 | 241.35 |
| Employee benefit expenses | - 447.59 | - 496.43 | - 458.03 | - 442.97 | - 397.38 |
| Total depreciation | -37.21 | - 234.94 | -35.11 | -30.91 | -25.63 |
| EBIT | -95.54 | - 318.77 | 207.49 | 74.94 | - 181.66 |
| Other financial income | 231.70 | 167.49 | 268.27 | 48.70 | 335.02 |
| Other financial expenses | -0.45 | -5.75 | -9.25 | - 214.71 | -57.19 |
| Pre-tax profit | 135.71 | - 157.03 | 466.51 | -91.07 | 96.17 |
| Income taxes | -29.86 | 27.28 | -95.38 | 19.36 | -21.16 |
| Net earnings | 105.85 | - 129.75 | 371.13 | -71.72 | 75.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 241.82 | 1 226.09 | 1 210.35 | 1 194.62 | 1 178.89 |
| Machinery and equipment | 36.24 | 14.76 | 44.88 | 29.70 | 19.80 |
| Tangible assets total | 1 278.05 | 1 240.84 | 1 255.23 | 1 224.32 | 1 198.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.34 | 67.85 | 100.14 | 110.31 | 167.48 |
| Inventories total | 62.34 | 67.85 | 100.14 | 110.31 | 167.48 |
| Current trade debtors | 0.22 | 181.88 | 286.78 | 393.12 | 355.28 |
| Current other receivables | 222.78 | 0.05 | 7.10 | ||
| Current deferred tax assets | 29.24 | 17.55 | 6.75 | ||
| Short term receivables total | 223.00 | 211.17 | 286.78 | 417.77 | 362.02 |
| Other current investments | 2 260.64 | 2 369.33 | 2 596.95 | 2 400.36 | 2 499.51 |
| Cash and bank deposits | 303.88 | 208.66 | 295.01 | 343.34 | 457.03 |
| Cash and cash equivalents | 2 564.53 | 2 577.99 | 2 891.96 | 2 743.70 | 2 956.55 |
| Balance sheet total (assets) | 4 127.92 | 4 097.86 | 4 534.11 | 4 496.10 | 4 684.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 514.51 | 3 507.36 | 3 263.21 | 3 516.54 | 3 322.83 |
| Profit of the financial year | 105.85 | - 129.75 | 371.13 | -71.72 | 75.01 |
| Shareholders equity total | 3 855.96 | 3 615.61 | 3 873.74 | 3 687.63 | 3 644.84 |
| Provisions | 9.07 | 10.52 | 6.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 56.09 | 60.01 | 90.70 | 219.74 | 76.05 |
| Current owed to participating | 140.98 | 249.89 | 340.98 | 438.08 | 828.92 |
| Short-term deferred tax liabilities | 3.76 | 57.95 | |||
| Other non-interest bearing current liabilities | 62.06 | 172.34 | 160.23 | 150.65 | 128.68 |
| Current liabilities total | 262.89 | 482.24 | 649.85 | 808.47 | 1 033.65 |
| Balance sheet total (liabilities) | 4 127.92 | 4 097.86 | 4 534.11 | 4 496.10 | 4 684.73 |
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