EH-DK ApS — Credit Rating and Financial Key Figures

CVR number: 42073555
Litauen Alle 13, Høje Taastrup 2630 Taastrup
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit15 695.09
Employee benefit expenses-13 533.97
Other operating expenses- 187.94
Total depreciation-1 684.78
EBIT288.40
Other financial income3.30
Other financial expenses-13.74
Pre-tax profit277.96
Income taxes-95.23
Net earnings182.73

Assets (kDKK)

2021
Goodwill88.34
Intangible assets total88.34
Machinery and equipment465.48
Tangible assets total465.48
Investments total404.38
Long term receivables total
Inventories total
Current trade debtors3 055.86
Prepayments and accrued income374.68
Current deferred tax assets324.55
Short term receivables total3 755.09
Cash and bank deposits310.81
Cash and cash equivalents310.81
Balance sheet total (assets)5 024.10

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year182.73
Shareholders equity total222.73
Non-current owed to group member1 000.00
Non-current other liabilities341.88
Non-current deferred tax liabilities386.78
Non-current liabilities total1 728.66
Current trade creditors1 267.06
Current owed to group member25.09
Short-term deferred tax liabilities33.00
Other non-interest bearing current liabilities1 661.19
Accruals and deferred income86.37
Current liabilities total3 072.71
Balance sheet total (liabilities)5 024.10
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