EZH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39938073
Åsvej 3, Jersie 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.00 | -8.00 | -9.00 | -9.63 |
| EBIT | -7.00 | -9.00 | -8.00 | -9.00 | -9.63 |
| Other financial expenses | -8.00 | -12.00 | -8.00 | -7.00 | -7.50 |
| Net income from associates (fin.) | 134.00 | 80.00 | 160.00 | 12.00 | 176.56 |
| Pre-tax profit | 119.00 | 59.00 | 144.00 | -4.00 | 159.44 |
| Income taxes | 3.00 | ||||
| Net earnings | 122.00 | 59.00 | 144.00 | -4.00 | 159.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 588.00 | 518.00 | 558.00 | 1 067.00 | 1 243.24 |
| Investments total | 588.00 | 518.00 | 558.00 | 1 067.00 | 1 243.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.00 | 26.00 | 25.00 | 7.74 | |
| Cash and cash equivalents | 9.00 | 26.00 | 25.00 | 7.74 | |
| Balance sheet total (assets) | 588.00 | 527.00 | 584.00 | 1 092.00 | 1 250.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 61.00 | 61.00 | 570.00 | 746.60 | |
| Retained earnings | - 122.00 | 30.00 | 90.00 | 221.00 | 41.32 |
| Profit of the financial year | 122.00 | 59.00 | 144.00 | -4.00 | 159.44 |
| Shareholders equity total | 131.00 | 190.00 | 335.00 | 827.00 | 987.36 |
| Non-current other liabilities | 292.00 | 209.00 | |||
| Non-current deferred tax liabilities | 216.00 | 223.00 | 229.23 | ||
| Non-current liabilities total | 292.00 | 209.00 | 216.00 | 223.00 | 229.23 |
| Current loans from credit institutions | 133.00 | 95.00 | |||
| Current trade creditors | 7.00 | 7.00 | 6.00 | 15.00 | 6.25 |
| Other non-interest bearing current liabilities | 25.00 | 26.00 | 27.00 | 27.00 | 28.14 |
| Current liabilities total | 165.00 | 128.00 | 33.00 | 42.00 | 34.39 |
| Balance sheet total (liabilities) | 588.00 | 527.00 | 584.00 | 1 092.00 | 1 250.98 |
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