EHC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37292591
Paludan Müllers Vej 6 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.45 | -11.00 | -4.11 | -3.42 | -4.31 |
| EBIT | 2.45 | -11.00 | -4.11 | -3.42 | -4.31 |
| Other financial income | 5.60 | 0.02 | 5.02 | ||
| Other financial expenses | -3.27 | -3.49 | -5.99 | ||
| Net income from associates (fin.) | -6.13 | -83.59 | 36.30 | -81.37 | 1.15 |
| Pre-tax profit | -1.33 | -98.06 | 31.21 | -84.79 | -3.17 |
| Income taxes | 13.41 | ||||
| Net earnings | 12.07 | -98.06 | 31.21 | -84.79 | -3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.24 | 416.65 | 452.94 | 371.58 | 372.72 |
| Investments total | 500.24 | 416.65 | 452.94 | 371.58 | 372.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.37 | 47.16 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 83.37 | 47.16 | |||
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 357.38 | 357.67 | 283.95 | 260.98 | 256.67 |
| Cash and cash equivalents | 387.38 | 387.67 | 313.95 | 290.98 | 286.67 |
| Balance sheet total (assets) | 970.98 | 804.32 | 814.05 | 662.56 | 659.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 84.40 | ||||
| Other reserves | 353.18 | 269.59 | 305.88 | 224.52 | 225.66 |
| Retained earnings | 214.90 | 310.57 | 176.22 | 223.79 | 137.86 |
| Profit of the financial year | 12.07 | -98.06 | 31.21 | -84.79 | -3.17 |
| Shareholders equity total | 789.55 | 607.10 | 638.31 | 488.52 | 485.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 0.25 | 0.29 | 0.29 | ||
| Current owed to group member | 168.63 | 169.38 | 169.38 | 170.63 | 170.63 |
| Short-term deferred tax liabilities | 1.06 | 1.06 | 1.06 | ||
| Other non-interest bearing current liabilities | 8.00 | 22.79 | 2.19 | 0.00 | 0.00 |
| Current liabilities total | 181.43 | 197.22 | 175.75 | 174.04 | 174.04 |
| Balance sheet total (liabilities) | 970.98 | 804.32 | 814.05 | 662.56 | 659.39 |
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