EHD ApS — Credit Rating and Financial Key Figures
CVR number: 34897131
Ålsrodevej 46, Ålsrode 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.75 | -4.25 | -3.13 | -3.13 | -3.25 |
| EBIT | -3.75 | -4.25 | -3.13 | -3.13 | -3.25 |
| Other financial income | 1.13 | 0.54 | 0.21 | 2.10 | 2.26 |
| Other financial expenses | -5.06 | -5.02 | -8.56 | -3.98 | -1.85 |
| Pre-tax profit | -7.68 | -8.73 | -11.47 | -5.01 | -2.85 |
| Income taxes | 0.06 | ||||
| Net earnings | -7.62 | -8.73 | -11.47 | -5.01 | -2.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 53.99 | 51.93 | 46.92 | 48.15 | 49.17 |
| Cash and bank deposits | 588.19 | 192.21 | 128.62 | 106.47 | 75.11 |
| Cash and cash equivalents | 642.17 | 244.15 | 175.54 | 154.62 | 124.28 |
| Balance sheet total (assets) | 642.17 | 244.15 | 175.54 | 154.62 | 124.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 57.20 | 58.90 | 27.50 | |
| Retained earnings | 215.99 | 111.87 | 44.25 | 5.27 | 0.27 |
| Profit of the financial year | -7.62 | -8.73 | -11.47 | -5.01 | -2.85 |
| Shareholders equity total | 638.37 | 240.35 | 171.67 | 107.77 | 77.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 43.05 | 43.05 |
| Other non-interest bearing current liabilities | 0.07 | 0.06 | 0.07 | ||
| Current liabilities total | 3.80 | 3.80 | 3.87 | 46.86 | 46.86 |
| Balance sheet total (liabilities) | 642.17 | 244.15 | 175.54 | 154.62 | 124.28 |
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