EHC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37292591
Paludan Müllers Vej 6 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.31 | 2.45 | -11.00 | -4.11 | -3.42 |
| EBIT | 73.31 | 2.45 | -11.00 | -4.11 | -3.42 |
| Other financial income | 5.60 | 0.02 | 5.02 | ||
| Other financial expenses | -2.67 | -3.27 | -3.49 | -5.99 | |
| Net income from associates (fin.) | - 203.79 | -6.13 | -83.59 | 36.30 | -81.37 |
| Pre-tax profit | - 133.15 | -1.33 | -98.06 | 31.21 | -84.79 |
| Income taxes | -14.17 | 13.41 | |||
| Net earnings | - 147.32 | 12.07 | -98.06 | 31.21 | -84.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.36 | 500.24 | 416.65 | 452.94 | 371.58 |
| Investments total | 506.36 | 500.24 | 416.65 | 452.94 | 371.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.50 | 61.37 | 47.16 | ||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 27.50 | 83.37 | 47.16 | ||
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 499.55 | 357.38 | 357.67 | 283.95 | 260.98 |
| Cash and cash equivalents | 529.55 | 387.38 | 387.67 | 313.95 | 290.98 |
| Balance sheet total (assets) | 1 063.41 | 970.98 | 804.32 | 814.05 | 662.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 37.67 | 84.40 | |||
| Other reserves | 276.60 | 353.18 | 269.59 | 305.88 | 224.52 |
| Retained earnings | 596.13 | 214.90 | 310.57 | 176.22 | 223.79 |
| Profit of the financial year | - 147.32 | 12.07 | -98.06 | 31.21 | -84.79 |
| Shareholders equity total | 888.08 | 789.55 | 607.10 | 638.31 | 488.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.75 | 3.75 | 3.13 | 3.13 |
| Current owed to participating | 0.25 | 0.29 | |||
| Current owed to group member | 168.63 | 168.63 | 169.38 | 169.38 | 170.63 |
| Short-term deferred tax liabilities | 1.06 | 1.06 | 1.06 | ||
| Other non-interest bearing current liabilities | 0.46 | 8.00 | 22.79 | 2.19 | 0.00 |
| Current liabilities total | 175.33 | 181.43 | 197.22 | 175.75 | 174.04 |
| Balance sheet total (liabilities) | 1 063.41 | 970.98 | 804.32 | 814.05 | 662.56 |
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