EH Trading A/S — Credit Rating and Financial Key Figures
CVR number: 39378655
Diskovej 12, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 216.11 | 2 259.88 | 1 375.00 | 253.50 | 50.39 |
| Employee benefit expenses | -1 928.00 | -1 969.75 | -1 115.39 | - 197.53 | -68.52 |
| Other operating expenses | -8.98 | - 319.47 | |||
| Total depreciation | - 219.38 | - 259.34 | - 145.86 | - 108.20 | - 108.20 |
| EBIT | 68.73 | 21.81 | - 205.72 | -52.23 | - 126.33 |
| Other financial income | 0.00 | 0.04 | 0.16 | ||
| Other financial expenses | -29.04 | -5.32 | -9.29 | - 629.85 | -6.84 |
| Pre-tax profit | 39.69 | 16.49 | - 215.02 | - 682.04 | - 133.01 |
| Income taxes | -12.11 | -1.19 | 46.07 | 11.76 | 27.87 |
| Net earnings | 27.58 | 15.30 | - 168.95 | - 670.28 | - 105.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 757.40 | 649.20 | 541.00 | 432.80 | 324.60 |
| Intangible assets total | 757.40 | 649.20 | 541.00 | 432.80 | 324.60 |
| Buildings | 136.02 | 122.24 | |||
| Machinery and equipment | 233.17 | 115.47 | |||
| Tangible assets total | 369.19 | 237.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.50 | ||||
| Finished products/goods | 151.60 | ||||
| Inventories total | 56.50 | 151.60 | |||
| Current trade debtors | 361.46 | 499.40 | 145.57 | 3.19 | |
| Current amounts owed by group member comp. | 193.04 | 52.65 | 604.30 | 14.23 | 18.23 |
| Prepayments and accrued income | 69.59 | 47.66 | |||
| Current other receivables | 69.69 | 45.67 | 20.28 | 32.91 | 53.98 |
| Current deferred tax assets | 3.96 | 10.00 | 4.54 | 12.00 | |
| Short term receivables total | 697.74 | 645.38 | 780.15 | 54.87 | 84.20 |
| Cash and bank deposits | 145.91 | 176.07 | 5.32 | 67.95 | 29.70 |
| Cash and cash equivalents | 145.91 | 176.07 | 5.32 | 67.95 | 29.70 |
| Balance sheet total (assets) | 2 026.73 | 1 859.96 | 1 326.47 | 555.61 | 438.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 455.16 | 482.74 | 498.04 | 329.09 | - 341.19 |
| Profit of the financial year | 27.58 | 15.30 | - 168.95 | - 670.28 | - 105.14 |
| Shareholders equity total | 982.74 | 998.04 | 829.09 | 158.81 | 53.67 |
| Provisions | 212.45 | 160.51 | 114.44 | 95.22 | 67.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.56 | ||||
| Current trade creditors | 180.98 | 249.51 | 43.98 | 10.00 | 10.00 |
| Current owed to participating | 16.76 | 16.76 | 16.76 | 291.30 | 299.97 |
| Short-term deferred tax liabilities | 46.39 | ||||
| Other non-interest bearing current liabilities | 633.82 | 388.75 | 99.65 | 0.28 | 7.51 |
| Current liabilities total | 831.55 | 701.41 | 382.94 | 301.59 | 317.48 |
| Balance sheet total (liabilities) | 2 026.73 | 1 859.96 | 1 326.47 | 555.61 | 438.50 |
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