EHY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40559191
Borupvej 27, 9760 Vrå
eva@h-l.dk
tel: 92906311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -85.51 | -50.05 | |||
| Gross profit | 94.81 | 34.13 | -10.34 | -85.51 | -50.05 |
| Employee benefit expenses | -17.64 | -26.00 | |||
| EBIT | 94.81 | 16.48 | -36.34 | -85.51 | -50.05 |
| Other financial income | 12.79 | 0.08 | 1.79 | 32.83 | 91.90 |
| Other financial expenses | -20.58 | -27.68 | -18.29 | -21.89 | -15.18 |
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | 87.03 | -11.12 | -52.83 | 1 925.43 | 26.67 |
| Income taxes | -17.40 | 2.21 | 11.48 | 16.21 | -5.86 |
| Net earnings | 69.62 | -8.90 | -41.35 | 1 941.64 | 20.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 70.00 | 70.00 | 445.00 |
| Investments total | 50.00 | 50.00 | 70.00 | 70.00 | 445.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 456.54 | 416.00 | 1 025.45 | 674.43 | |
| Current other receivables | 153.91 | 153.91 | 116.81 | 38.48 | |
| Current deferred tax assets | 2.21 | 16.03 | 31.28 | 31.02 | |
| Short term receivables total | 610.45 | 156.12 | 548.84 | 1 095.20 | 705.45 |
| Other current investments | 57.06 | 60.64 | 542.88 | 631.45 | |
| Cash and bank deposits | 125.05 | 19.21 | 1.23 | 236.72 | 1.42 |
| Cash and cash equivalents | 125.05 | 76.27 | 61.87 | 779.60 | 632.87 |
| Balance sheet total (assets) | 785.50 | 282.39 | 680.71 | 1 944.81 | 1 783.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 561.00 | 67.50 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | -9.75 | 59.88 | 50.97 | - 551.37 | 1 322.77 |
| Profit of the financial year | 69.62 | -8.90 | -41.35 | 1 941.64 | 20.81 |
| Shareholders equity total | 109.88 | 100.97 | 59.63 | 1 501.27 | 1 461.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.44 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 628.03 | 157.79 | 615.83 | 438.29 | 316.99 |
| Short-term deferred tax liabilities | 17.40 | 18.38 | |||
| Other non-interest bearing current liabilities | 23.75 | ||||
| Current liabilities total | 675.63 | 181.42 | 621.08 | 443.54 | 322.24 |
| Balance sheet total (liabilities) | 785.50 | 282.39 | 680.71 | 1 944.81 | 1 783.32 |
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