Henrik Eeg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39692767
Akacietorvet 35, 3520 Farum
henrikeeg@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit70.41-13.81-12.7637.61311.35
Total depreciation- 286.61-3.75-15.00
EBIT- 216.21-13.81-12.7633.86296.35
Other financial expenses- 165.69- 117.53-52.88-64.30-80.67
Net income from associates (fin.)-1 511.78231.09
Pre-tax profit-1 893.6899.76-65.64-30.43215.68
Income taxes-25.82
Net earnings-1 919.5099.76-65.64-30.43215.68

Assets (kDKK)

2019
2022
2023
Goodwill2 483.97
Intangible assets total2 483.97
Machinery and equipment71.2556.25
Tangible assets total71.2556.25
Participating interests958.78
Investments total958.78
Long term receivables total
Inventories total
Current trade debtors372.50
Current other receivables6.38
Short term receivables total6.38372.50
Cash and bank deposits0.07
Cash and cash equivalents0.07
Balance sheet total (assets)3 442.7577.63428.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account661.28
Retained earnings-1 857.88-3 116.10-3 016.34-3 081.98-3 112.41
Profit of the financial year-1 919.5099.76-65.64-30.43215.68
Shareholders equity total-3 066.10-2 966.34-3 031.98-3 062.41-2 846.73
Non-current loans from credit institutions1 561.061 620.49662.541 221.87
Non-current other liabilities3 634.20
Non-current deferred tax liabilities3 095.43
Non-current liabilities total5 195.261 620.49662.541 221.873 095.43
Current loans from credit institutions0.33
Current trade creditors15.0015.0015.0015.0015.00
Other non-interest bearing current liabilities1 298.261 330.852 354.441 903.17165.13
Current liabilities total1 313.591 345.852 369.441 918.17180.13
Balance sheet total (liabilities)3 442.7577.63428.82
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