EUROPEAN HOUSE OF BEDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34886326
Marsalle 25, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.50 | -89.00 | -89.06 | -54.38 | -17.00 |
| EBIT | -47.50 | -89.00 | -89.06 | -54.38 | -17.00 |
| Other financial income | 187.96 | 176.08 | 171.92 | 171.24 | 128.43 |
| Other financial expenses | - 181.67 | - 174.49 | - 174.11 | - 173.82 | - 173.73 |
| Net income from associates (fin.) | 9 559.21 | 6 816.89 | -20 582.84 | -8 736.31 | -13 942.68 |
| Pre-tax profit | 9 518.00 | 6 729.48 | -20 674.09 | -8 793.27 | -14 004.98 |
| Income taxes | 9.06 | 19.23 | 20.05 | 12.53 | 13.71 |
| Net earnings | 9 527.07 | 6 748.71 | -20 654.04 | -8 780.74 | -13 991.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 734.97 | 46 674.43 | 20 084.10 | 11 280.77 | 20 685.15 |
| Investments total | 43 734.97 | 46 674.43 | 20 084.10 | 11 280.77 | 20 685.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 600.00 | 3 527.56 | 3 508.45 | 3 501.83 | 3 498.53 |
| Current deferred tax assets | 9.06 | 26.26 | 20.05 | 32.58 | 46.29 |
| Short term receivables total | 3 609.07 | 3 553.82 | 3 528.50 | 3 534.41 | 3 544.81 |
| Cash and bank deposits | 54.56 | 27.60 | 81.72 | 59.52 | 0.52 |
| Cash and cash equivalents | 54.56 | 27.60 | 81.72 | 59.52 | 0.52 |
| Balance sheet total (assets) | 47 398.59 | 50 255.85 | 23 694.33 | 14 874.70 | 24 230.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 800.00 | 5 900.00 | |||
| Other reserves | 36 934.97 | 40 674.42 | 20 084.10 | 11 280.77 | 13.72 |
| Retained earnings | -9 445.69 | -6 660.43 | 20 671.13 | 8 753.40 | 34 586.77 |
| Profit of the financial year | 9 527.07 | 6 748.71 | -20 654.04 | -8 780.74 | -13 991.28 |
| Shareholders equity total | 43 896.34 | 46 742.71 | 20 181.19 | 11 333.43 | 20 689.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 3 451.00 | 3 494.14 | 3 494.14 | 3 494.14 | 3 494.14 |
| Current owed to group member | 31.25 | 6 832.50 | 28.13 | 28.13 | |
| Other non-interest bearing current liabilities | -6 832.50 | ||||
| Current liabilities total | 3 502.25 | 3 513.14 | 3 513.14 | 3 541.26 | 3 541.26 |
| Balance sheet total (liabilities) | 47 398.59 | 50 255.85 | 23 694.33 | 14 874.70 | 24 230.48 |
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