EHB HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30722086
Sellebjergvej 31, 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.08 | -1.51 | 27.17 | 56.67 | 79.70 |
| External services | -19.35 | -20.27 | -18.28 | -21.89 | -22.93 |
| Gross profit | -19.27 | -21.78 | 8.89 | 34.78 | 56.77 |
| EBIT | -19.27 | -21.78 | 8.89 | 34.78 | 56.77 |
| Other financial income | 5 518.35 | 2 632.14 | 451.79 | 563.60 | 1 047.38 |
| Other financial expenses | -60.11 | -88.46 | -4 100.39 | - 512.39 | - 101.13 |
| Pre-tax profit | 5 438.96 | 2 521.90 | -3 639.72 | 85.99 | 1 003.01 |
| Income taxes | -1 196.68 | - 563.46 | 801.83 | -6.78 | - 201.69 |
| Net earnings | 4 242.28 | 1 958.43 | -2 837.89 | 79.21 | 801.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 377.72 | 376.21 | 403.38 | 460.05 | 539.75 |
| Investments total | 377.72 | 376.21 | 403.38 | 460.05 | 539.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.89 | 100.00 | |||
| Current deferred tax assets | 836.96 | 1 003.40 | 756.05 | ||
| Short term receivables total | 837.85 | 1 003.40 | 856.05 | ||
| Other current investments | 30 208.47 | 30 854.44 | 1 647.60 | 2 498.86 | 24 044.85 |
| Cash and bank deposits | 27.39 | 27.02 | 24 963.56 | 22 184.67 | 608.39 |
| Cash and cash equivalents | 30 235.87 | 30 881.46 | 26 611.16 | 24 683.53 | 24 653.24 |
| Balance sheet total (assets) | 30 613.58 | 31 257.66 | 27 852.39 | 26 146.97 | 26 049.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 122.72 | 121.21 | 148.38 | 205.05 | 119.00 |
| Retained earnings | 22 952.75 | 26 196.54 | 27 127.81 | 23 233.25 | 22 398.52 |
| Profit of the financial year | 4 242.28 | 1 958.43 | -2 837.89 | 79.21 | 801.33 |
| Shareholders equity total | 28 572.75 | 29 531.19 | 25 693.30 | 24 772.51 | 24 573.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 876.01 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 16.38 | 16.63 |
| Short-term deferred tax liabilities | 859.57 | 497.81 | |||
| Other non-interest bearing current liabilities | 1 168.77 | 1 216.16 | 1 270.59 | 1 358.08 | 1 458.57 |
| Current liabilities total | 2 040.83 | 1 726.48 | 2 159.09 | 1 374.46 | 1 475.20 |
| Balance sheet total (liabilities) | 30 613.58 | 31 257.66 | 27 852.39 | 26 146.97 | 26 049.04 |
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