Henrik Eeg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39692767
Guldsmedeengen 11, 3550 Slangerup
henrikeeg@gmail.com
tel: 20627718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -12.76 | 37.61 | 311.35 | 665.65 |
| Total depreciation | -3.75 | -15.00 | -15.20 | ||
| EBIT | -13.81 | -12.76 | 33.86 | 296.35 | 650.45 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 117.53 | -52.88 | -64.30 | -80.67 | - 120.10 |
| Net income from associates (fin.) | 231.09 | ||||
| Pre-tax profit | 99.76 | -65.64 | -30.43 | 215.68 | 530.49 |
| Income taxes | -67.87 | ||||
| Net earnings | 99.76 | -65.64 | -30.43 | 215.68 | 462.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 71.25 | 56.25 | 61.05 |
| Tangible assets total | 71.25 | 56.25 | 61.05 |
| Investments total | |||
| 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 | 663.46 | |
| Cash and cash equivalents | 0.07 | 663.46 | |
| Balance sheet total (assets) | 77.63 | 428.82 | 724.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 116.10 | -3 016.34 | -3 081.98 | -3 112.41 | -2 896.73 |
| Profit of the financial year | 99.76 | -65.64 | -30.43 | 215.68 | 462.62 |
| Shareholders equity total | -2 966.34 | -3 031.98 | -3 062.41 | -2 846.73 | -2 384.11 |
| Provisions | 67.87 | ||||
| Non-current loans from credit institutions | 1 620.49 | 662.54 | 1 221.87 | ||
| Non-current deferred tax liabilities | 3 095.43 | 2 833.28 | |||
| Non-current liabilities total | 1 620.49 | 662.54 | 1 221.87 | 3 095.43 | 2 833.28 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1 330.85 | 2 354.44 | 1 903.17 | 165.13 | 192.47 |
| Current liabilities total | 1 345.85 | 2 369.44 | 1 918.17 | 180.13 | 207.47 |
| Balance sheet total (liabilities) | 77.63 | 428.82 | 724.51 |
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