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EHS Holding og Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35839356
Rødageren 39, 9280 Storvorde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.41-17.28-28.20-66.42- 445.41
EBIT-13.41-17.28-28.20-66.42- 445.41
Other financial income58.59902.932 694.702 580.182 234.81
Other financial expenses- 113.44- 188.13-64.60-35.09- 318.45
Net income from associates (fin.)3 771.3248 883.01-1 839.87- 808.97128.66
Pre-tax profit3 703.0749 580.53762.041 669.701 599.61
Income taxes-5.42- 175.98- 579.64- 562.58- 323.60
Net earnings3 697.6649 404.55182.401 107.131 276.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 672.211 846.743 295.68251.54
Participating interests2 982.0617 940.538 681.743 666.650.34
Investments total4 654.2619 787.2711 977.423 918.190.34
Non-current loans receivable5 000.005 000.00
Long term receivables total5 000.005 000.00
Inventories total
Current amounts owed by group member comp.1 881.463 916.694 164.694 865.011 049.15
Current deferred tax assets165.97191.21610.00365.61
Short term receivables total2 047.434 107.904 774.695 230.621 049.15
Other current investments20 655.4930 392.6135 769.5949 220.43
Cash and bank deposits3 422.9015 240.587 425.464 348.44100.40
Cash and cash equivalents3 422.9035 896.0737 818.0740 118.0349 320.83
Balance sheet total (assets)10 124.5959 791.2454 570.1854 266.8555 370.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.206 500.0061.00250.00300.00
Other reserves2 134.3317 268.439 457.491 398.27
Retained earnings4 117.66-13 818.7843 335.7051 343.8053 549.20
Profit of the financial year3 697.6649 404.55182.401 107.131 276.02
Shareholders equity total10 086.8559 434.2053 116.6054 179.2055 205.22
Non-current liabilities total
Current trade creditors6.006.006.006.0067.50
Current owed to group member58.61
Short-term deferred tax liabilities31.38351.041 145.1581.3697.59
Other non-interest bearing current liabilities0.36243.820.290.00
Current liabilities total37.74357.041 453.5887.65165.10
Balance sheet total (liabilities)10 124.5959 791.2454 570.1854 266.8555 370.31
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