EH HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26085756
Svalegårdsvej 65, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.24 | -50.96 | -51.28 | -53.56 | -38.66 |
| Gross profit | -49.24 | -50.96 | -51.28 | -53.56 | -38.66 |
| Employee benefit expenses | - 100.33 | - 100.34 | |||
| EBIT | -49.24 | -50.96 | -51.28 | - 153.90 | - 139.01 |
| Other financial income | 967.96 | 1 584.09 | 217.90 | 771.14 | 902.42 |
| Other financial expenses | - 143.51 | -4.48 | -1 706.43 | - 191.30 | - 414.27 |
| Reduction non-current investment assets | -53.00 | ||||
| Income from other inv. held as non-curr. assets | 130.00 | 130.00 | 120.00 | 70.00 | 20.00 |
| Pre-tax profit | 852.20 | 1 658.64 | -1 419.82 | 495.95 | 369.15 |
| Income taxes | - 169.93 | - 338.47 | 390.74 | - 144.83 | - 157.85 |
| Net earnings | 682.27 | 1 320.17 | -1 029.07 | 351.11 | 211.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 903.00 | 1 908.90 | 2 096.30 | 1 905.00 | 1 492.20 |
| Long term receivables total | 1 903.00 | 1 908.90 | 2 096.30 | 1 905.00 | 1 492.20 |
| Inventories total | |||||
| Current deferred tax assets | 423.45 | 340.63 | 128.45 | ||
| Short term receivables total | 423.45 | 340.63 | 128.45 | ||
| Other current investments | 7 614.59 | 8 647.70 | 6 575.22 | 6 712.76 | 6 790.45 |
| Cash and bank deposits | 84.51 | 58.45 | 92.93 | 81.86 | 399.13 |
| Cash and cash equivalents | 7 699.10 | 8 706.16 | 6 668.15 | 6 794.63 | 7 189.57 |
| Balance sheet total (assets) | 9 602.10 | 10 615.06 | 9 187.90 | 9 040.26 | 8 810.23 |
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 | 114.40 | 500.00 | 500.00 | 700.00 |
| Retained earnings | 8 191.38 | 8 759.25 | 9 579.42 | 8 050.35 | 7 701.46 |
| Profit of the financial year | 682.27 | 1 320.17 | -1 029.07 | 351.11 | 211.30 |
| Shareholders equity total | 9 498.65 | 10 318.82 | 9 175.35 | 9 026.46 | 8 737.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.75 | 13.00 | 13.50 | |
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.80 | 58.97 |
| Short-term deferred tax liabilities | 91.95 | 284.19 | |||
| Other non-interest bearing current liabilities | 10.70 | ||||
| Current liabilities total | 103.45 | 296.24 | 12.55 | 13.80 | 72.47 |
| Balance sheet total (liabilities) | 9 602.10 | 10 615.06 | 9 187.90 | 9 040.26 | 8 810.23 |
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