EZH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39938073
Åsvej 3, Jersie 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.00 | -8.00 | -8.29 | |
| EBIT | -7.00 | -9.00 | -8.00 | -8.29 | |
| Other financial expenses | -8.00 | -12.00 | -8.00 | -7.28 | |
| Income from other inv. held as non-curr. assets | 11.52 | ||||
| Net income from associates (fin.) | 12.00 | 134.00 | 80.00 | 160.00 | -12.26 |
| Pre-tax profit | 12.00 | 119.00 | 59.00 | 144.00 | -27.83 |
| Income taxes | -3.00 | 3.00 | |||
| Net earnings | 9.00 | 122.00 | 59.00 | 144.00 | -27.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.52 | ||||
| Participating interests | 37.00 | 588.00 | 518.00 | 558.00 | 545.32 |
| Investments total | 73.52 | 588.00 | 518.00 | 558.00 | 545.32 |
| Non-current loans receivable | -36.52 | ||||
| Long term receivables total | -36.52 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.00 | 26.00 | 24.55 | ||
| Cash and cash equivalents | 9.00 | 26.00 | 24.55 | ||
| Balance sheet total (assets) | 37.00 | 588.00 | 527.00 | 584.00 | 569.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 0.02 | 61.00 | 61.00 | 48.68 | |
| Retained earnings | -0.02 | - 122.00 | 30.00 | 90.00 | 245.72 |
| Profit of the financial year | 9.00 | 122.00 | 59.00 | 144.00 | -27.83 |
| Shareholders equity total | 9.00 | 131.00 | 190.00 | 335.00 | 306.56 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 292.00 | 209.00 | |||
| Non-current deferred tax liabilities | 216.00 | 222.56 | |||
| Non-current liabilities total | 292.00 | 209.00 | 216.00 | 222.56 | |
| Current loans from credit institutions | 133.00 | 95.00 | |||
| Current trade creditors | 7.00 | 7.00 | 6.00 | 13.44 | |
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 26.00 | 27.00 | 27.32 | |
| Current liabilities total | 25.00 | 165.00 | 128.00 | 33.00 | 40.76 |
| Balance sheet total (liabilities) | 37.00 | 588.00 | 527.00 | 584.00 | 569.88 |
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