EH Living ApS — Credit Rating and Financial Key Figures
CVR number: 39897032
Jernbanevej 2 B, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.47 | 79.01 | -47.32 | -76.32 | -61.69 |
| Total depreciation | -42.80 | -42.80 | -40.39 | - 531.81 | -31.81 |
| EBIT | 55.67 | 36.20 | -87.71 | - 608.13 | -93.50 |
| Other financial expenses | -91.04 | -53.12 | -53.11 | -74.14 | -84.18 |
| Pre-tax profit | -35.37 | -16.92 | - 140.82 | - 682.27 | - 177.67 |
| Income taxes | 6.29 | 2.30 | 31.79 | -48.62 | |
| Net earnings | -29.09 | -14.61 | - 109.02 | - 730.89 | - 177.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 096.66 | 2 064.85 | 2 033.04 | 1 501.23 | 1 469.42 |
| Machinery and equipment | 19.57 | 8.58 | |||
| Tangible assets total | 2 116.23 | 2 073.43 | 2 033.04 | 1 501.23 | 1 469.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 245.10 | 1 249.52 | 1 249.52 | 1 249.52 | 1 249.52 |
| Inventories total | 1 245.10 | 1 249.52 | 1 249.52 | 1 249.52 | 1 249.52 |
| Current other receivables | 10.42 | 9.59 | |||
| Current deferred tax assets | 14.53 | 16.83 | 48.62 | ||
| Short term receivables total | 14.53 | 16.83 | 59.04 | 9.59 | |
| Balance sheet total (assets) | 3 375.86 | 3 339.78 | 3 341.61 | 2 760.35 | 2 718.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.19 | -58.27 | -72.89 | - 181.91 | - 912.80 |
| Profit of the financial year | -29.09 | -14.61 | - 109.02 | - 730.89 | - 177.67 |
| Shareholders equity total | -8.27 | -22.89 | - 131.91 | - 862.80 | -1 040.48 |
| Non-current loans from credit institutions | 1 189.90 | 1 096.78 | 938.99 | 885.06 | 830.75 |
| Non-current liabilities total | 1 189.90 | 1 096.78 | 938.99 | 885.06 | 830.75 |
| Current loans from credit institutions | 707.44 | 737.67 | 915.81 | 916.02 | 930.53 |
| Current trade creditors | 42.16 | 13.41 | |||
| Current owed to participating | 1 428.60 | 1 468.60 | 1 608.53 | 1 760.60 | 1 960.60 |
| Other non-interest bearing current liabilities | 58.19 | 59.62 | 10.19 | 19.31 | 24.14 |
| Current liabilities total | 2 194.23 | 2 265.89 | 2 534.53 | 2 738.09 | 2 928.67 |
| Balance sheet total (liabilities) | 3 375.86 | 3 339.78 | 3 341.61 | 2 760.35 | 2 718.95 |
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