EHG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32664180
Engtoften 33, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.00 | -4.07 | -4.73 | -4.98 |
| EBIT | -2.50 | -4.00 | -4.07 | -4.73 | -4.98 |
| Other financial income | 12.14 | 40.28 | |||
| Other financial expenses | -4.48 | -4.63 | -4.41 | -5.75 | -0.15 |
| Net income from associates (fin.) | 653.49 | 780.12 | 644.13 | 631.88 | 520.37 |
| Pre-tax profit | 646.51 | 771.49 | 635.64 | 633.54 | 555.52 |
| Income taxes | 1.54 | 1.91 | 1.87 | -0.40 | -7.77 |
| Net earnings | 648.04 | 773.40 | 637.51 | 633.13 | 547.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 055.66 | 3 575.79 | 3 569.91 | 3 981.79 | 4 282.17 |
| Investments total | 3 055.66 | 3 575.79 | 3 569.91 | 3 981.79 | 4 282.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 023.67 | 200.00 | |||
| Current deferred tax assets | 2.10 | 3.45 | 3.78 | 1.47 | |
| Short term receivables total | 2.10 | 1 027.12 | 203.78 | 1.47 | |
| Cash and bank deposits | 1 392.39 | 823.15 | 1 895.33 | 2 182.59 | 2 258.09 |
| Cash and cash equivalents | 1 392.39 | 823.15 | 1 895.33 | 2 182.59 | 2 258.09 |
| Balance sheet total (assets) | 4 450.15 | 5 426.06 | 5 669.03 | 6 165.85 | 6 540.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 890.66 | 3 410.79 | 3 404.91 | 3 816.79 | 4 117.17 |
| Retained earnings | 426.40 | 441.33 | 1 106.20 | 1 214.03 | 1 424.79 |
| Profit of the financial year | 648.04 | 773.40 | 637.51 | 633.13 | 547.75 |
| Shareholders equity total | 4 200.71 | 4 863.51 | 5 388.02 | 5 906.76 | 6 336.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 249.44 | 562.55 | 281.01 | 259.09 | 195.23 |
| Short-term deferred tax liabilities | 8.17 | ||||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 249.44 | 562.55 | 281.01 | 259.09 | 203.54 |
| Balance sheet total (liabilities) | 4 450.15 | 5 426.06 | 5 669.03 | 6 165.85 | 6 540.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.