EH INVEST AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35892664
Lindevangs Alle 15 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 216.71 | - 694.42 | - 621.66 | - 141.68 | - 406.61 |
| Gross profit | - 216.71 | - 694.42 | - 621.66 | - 141.68 | - 406.61 |
| EBIT | - 216.71 | - 694.42 | - 621.66 | - 141.68 | - 406.61 |
| Other financial income | 0.20 | 5 747.24 | 2 009.96 | 1 724.88 | 20 473.06 |
| Other financial expenses | -15.39 | -22.92 | -17.59 | -10 638.82 | |
| Income from other inv. held as non-curr. assets | 16 215.36 | ||||
| Pre-tax profit | 15 983.46 | 5 029.90 | 1 370.70 | -9 055.62 | 20 066.45 |
| Income taxes | -3 516.30 | -1 108.54 | - 303.40 | -2 427.30 | |
| Net earnings | 12 467.15 | 3 921.37 | 1 067.30 | -9 055.62 | 17 639.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 78 133.09 | ||||
| Long term receivables total | 78 133.09 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1 011.36 | 725.07 | |||
| Short term receivables total | 1 011.36 | 725.07 | |||
| Other current investments | 83 283.22 | 84 520.34 | 72 981.71 | 71 125.34 | |
| Cash and bank deposits | 892.17 | 85.66 | 38.00 | 545.67 | 20 885.81 |
| Cash and cash equivalents | 892.17 | 83 368.88 | 84 558.34 | 73 527.38 | 92 011.15 |
| Balance sheet total (assets) | 79 025.26 | 83 368.88 | 85 569.69 | 74 252.45 | 92 011.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 |
| Retained earnings | 65 537.75 | 78 004.91 | 81 926.27 | 82 993.57 | 73 937.95 |
| Profit of the financial year | 12 467.15 | 3 921.37 | 1 067.30 | -9 055.62 | 17 639.15 |
| Shareholders equity total | 78 260.90 | 82 182.27 | 83 249.57 | 74 193.95 | 91 833.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 28.40 | 28.50 | 28.50 | 30.00 |
| Short-term deferred tax liabilities | 736.23 | 914.36 | 141.45 | ||
| Other non-interest bearing current liabilities | 243.85 | 2 291.62 | 30.00 | 6.60 | |
| Current liabilities total | 764.35 | 1 186.60 | 2 320.12 | 58.50 | 178.05 |
| Balance sheet total (liabilities) | 79 025.26 | 83 368.88 | 85 569.69 | 74 252.45 | 92 011.15 |
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