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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.41 | -13.81 | -12.76 | 37.61 | 311.35 |
| Total depreciation | - 286.61 | -3.75 | -15.00 | ||
| EBIT | - 216.21 | -13.81 | -12.76 | 33.86 | 296.35 |
| Other financial expenses | - 165.69 | - 117.53 | -52.88 | -64.30 | -80.67 |
| Net income from associates (fin.) | -1 511.78 | 231.09 | |||
| Pre-tax profit | -1 893.68 | 99.76 | -65.64 | -30.43 | 215.68 |
| Income taxes | -25.82 | ||||
| Net earnings | -1 919.50 | 99.76 | -65.64 | -30.43 | 215.68 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 483.97 | ||
| Intangible assets total | 2 483.97 | ||
| Machinery and equipment | 71.25 | 56.25 | |
| Tangible assets total | 71.25 | 56.25 | |
| Participating interests | 958.78 | ||
| Investments total | 958.78 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 372.50 | ||
| Current other receivables | 6.38 | ||
| Short term receivables total | 6.38 | 372.50 | |
| Cash and bank deposits | 0.07 | ||
| Cash and cash equivalents | 0.07 | ||
| Balance sheet total (assets) | 3 442.75 | 77.63 | 428.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 661.28 | ||||
| Retained earnings | -1 857.88 | -3 116.10 | -3 016.34 | -3 081.98 | -3 112.41 |
| Profit of the financial year | -1 919.50 | 99.76 | -65.64 | -30.43 | 215.68 |
| Shareholders equity total | -3 066.10 | -2 966.34 | -3 031.98 | -3 062.41 | -2 846.73 |
| Non-current loans from credit institutions | 1 561.06 | 1 620.49 | 662.54 | 1 221.87 | |
| Non-current other liabilities | 3 634.20 | ||||
| Non-current deferred tax liabilities | 3 095.43 | ||||
| Non-current liabilities total | 5 195.26 | 1 620.49 | 662.54 | 1 221.87 | 3 095.43 |
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1 298.26 | 1 330.85 | 2 354.44 | 1 903.17 | 165.13 |
| Current liabilities total | 1 313.59 | 1 345.85 | 2 369.44 | 1 918.17 | 180.13 |
| Balance sheet total (liabilities) | 3 442.75 | 77.63 | 428.82 |
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