E. HV. ApS — Credit Rating and Financial Key Figures
CVR number: 20176474
Violvej 6, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.67 | -35.09 | -41.06 | -38.46 | -35.55 |
| EBIT | -25.67 | -35.09 | -41.06 | -38.46 | -35.55 |
| Other financial income | 0.15 | 2 349.11 | 683.33 | 0.11 | 992.40 |
| Other financial expenses | - 547.65 | -16.85 | -4.59 | - 686.58 | |
| Pre-tax profit | - 573.17 | 2 297.17 | 637.68 | - 724.92 | 956.86 |
| Income taxes | 126.10 | - 509.05 | - 140.69 | 158.35 | - 210.49 |
| Net earnings | - 447.08 | 1 788.12 | 496.99 | - 566.57 | 746.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 226.13 | 2.00 | 2.06 | 269.35 | 76.86 |
| Short term receivables total | 226.13 | 2.00 | 2.06 | 269.35 | 76.86 |
| Other current investments | 5 026.11 | 7 332.67 | 7 309.05 | 6 217.70 | 6 791.24 |
| Cash and bank deposits | 4.90 | 10.36 | 84.41 | 13.96 | 4.32 |
| Cash and cash equivalents | 5 031.01 | 7 343.03 | 7 393.46 | 6 231.65 | 6 795.56 |
| Balance sheet total (assets) | 5 257.14 | 7 345.03 | 7 395.52 | 6 501.01 | 6 872.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 350.00 | 200.00 |
| Retained earnings | 4 591.72 | 3 944.64 | 5 532.76 | 5 679.75 | 4 913.17 |
| Profit of the financial year | - 447.08 | 1 788.12 | 496.99 | - 566.57 | 746.37 |
| Shareholders equity total | 5 244.64 | 6 932.76 | 7 229.75 | 6 463.17 | 6 859.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 25.00 | 37.50 | 12.88 |
| Short-term deferred tax liabilities | 399.77 | 106.69 | |||
| Other non-interest bearing current liabilities | 34.08 | 0.33 | |||
| Current liabilities total | 12.50 | 412.27 | 165.77 | 37.83 | 12.88 |
| Balance sheet total (liabilities) | 5 257.14 | 7 345.03 | 7 395.52 | 6 501.01 | 6 872.42 |
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