EHS Holding og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35839356
Hornum Søvej 19, Sørup 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.17 | -8.25 | -13.41 | -17.28 | -28.20 |
| EBIT | -15.17 | -8.25 | -13.41 | -17.28 | -28.20 |
| Other financial income | 3.46 | 58.59 | 902.93 | 2 694.70 | |
| Other financial expenses | -2.39 | -20.46 | - 113.44 | - 188.13 | -64.60 |
| Net income from associates (fin.) | 1 455.49 | 3 052.98 | 3 771.32 | 48 883.01 | -1 839.87 |
| Pre-tax profit | 1 437.93 | 3 027.72 | 3 703.07 | 49 580.53 | 762.04 |
| Income taxes | 3.47 | 7.55 | -5.42 | - 175.98 | - 579.64 |
| Net earnings | 1 441.39 | 3 035.26 | 3 697.66 | 49 404.55 | 182.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 462.44 | 1 588.70 | 1 672.21 | 1 846.74 | 3 295.68 |
| Participating interests | 1 442.78 | 3 044.23 | 2 982.06 | 17 940.53 | 8 681.74 |
| Investments total | 2 905.23 | 4 632.94 | 4 654.26 | 19 787.27 | 11 977.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.24 | 1 137.69 | 1 881.46 | 3 916.69 | 4 164.69 |
| Current deferred tax assets | 23.47 | 127.40 | 165.97 | 191.21 | 610.00 |
| Short term receivables total | 57.71 | 1 265.10 | 2 047.43 | 4 107.90 | 4 774.69 |
| Other current investments | 20 655.49 | 30 392.61 | |||
| Cash and bank deposits | 271.68 | 715.07 | 3 422.90 | 15 240.58 | 7 425.46 |
| Cash and cash equivalents | 271.68 | 715.07 | 3 422.90 | 35 896.07 | 37 818.07 |
| Balance sheet total (assets) | 3 234.61 | 6 613.10 | 10 124.59 | 59 791.24 | 54 570.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 6 500.00 | 61.00 |
| Other reserves | 425.30 | 2 113.03 | 2 134.33 | 17 268.43 | 9 457.49 |
| Retained earnings | 1 179.01 | 1 160.90 | 4 117.66 | -13 818.78 | 43 335.70 |
| Profit of the financial year | 1 441.39 | 3 035.26 | 3 697.66 | 49 404.55 | 182.40 |
| Shareholders equity total | 3 181.00 | 6 445.69 | 10 086.85 | 59 434.20 | 53 116.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 47.61 | 41.50 | 58.61 | ||
| Short-term deferred tax liabilities | 119.86 | 31.38 | 351.04 | 1 145.15 | |
| Other non-interest bearing current liabilities | 0.05 | 0.36 | 243.82 | ||
| Current liabilities total | 53.61 | 167.41 | 37.74 | 357.04 | 1 453.58 |
| Balance sheet total (liabilities) | 3 234.61 | 6 613.10 | 10 124.59 | 59 791.24 | 54 570.18 |
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