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EH Living ApS — Credit Rating and Financial Key Figures
CVR number: 39897032
Jernbanevej 2 B, 7441 Bording
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.01 | -47.32 | -76.32 | -61.69 | -4.27 |
| Total depreciation | -42.80 | -40.39 | - 531.81 | -31.81 | -31.81 |
| EBIT | 36.20 | -87.71 | - 608.13 | -93.50 | -36.08 |
| Other financial expenses | -53.12 | -53.11 | -74.14 | -84.18 | -32.53 |
| Pre-tax profit | -16.92 | - 140.82 | - 682.27 | - 177.67 | -68.61 |
| Income taxes | 2.30 | 31.79 | -48.62 | ||
| Net earnings | -14.61 | - 109.02 | - 730.89 | - 177.67 | -68.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 064.85 | 2 033.04 | 1 501.23 | 1 469.42 | 1 437.62 |
| Machinery and equipment | 8.58 | ||||
| Tangible assets total | 2 073.43 | 2 033.04 | 1 501.23 | 1 469.42 | 1 437.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 249.52 | 1 249.52 | 1 249.52 | 1 249.52 | 1 249.52 |
| Inventories total | 1 249.52 | 1 249.52 | 1 249.52 | 1 249.52 | 1 249.52 |
| Current other receivables | 10.42 | 9.59 | |||
| Current deferred tax assets | 16.83 | 48.62 | |||
| Short term receivables total | 16.83 | 59.04 | 9.59 | ||
| Balance sheet total (assets) | 3 339.78 | 3 341.61 | 2 760.35 | 2 718.95 | 2 687.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.27 | -72.89 | - 181.91 | - 912.80 | -1 090.48 |
| Profit of the financial year | -14.61 | - 109.02 | - 730.89 | - 177.67 | -68.61 |
| Shareholders equity total | -22.89 | - 131.91 | - 862.80 | -1 040.48 | -1 109.09 |
| Non-current loans from credit institutions | 1 096.78 | 938.99 | 885.06 | 830.75 | 776.07 |
| Non-current liabilities total | 1 096.78 | 938.99 | 885.06 | 830.75 | 776.07 |
| Current loans from credit institutions | 737.67 | 915.81 | 916.02 | 930.53 | 875.64 |
| Current trade creditors | 42.16 | 13.41 | 32.58 | ||
| Current owed to participating | 1 468.60 | 1 608.53 | 1 760.60 | 1 960.60 | 2 056.80 |
| Other non-interest bearing current liabilities | 59.62 | 10.19 | 19.31 | 24.14 | 55.14 |
| Current liabilities total | 2 265.89 | 2 534.53 | 2 738.09 | 2 928.67 | 3 020.15 |
| Balance sheet total (liabilities) | 3 339.78 | 3 341.61 | 2 760.35 | 2 718.95 | 2 687.14 |
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