EHD 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37840920
Pramvej 7, 8940 Randers SV
heiss@zooply.dk
tel: 86422626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.25 | -5.25 | -8.75 |
| EBIT | -5.00 | -5.00 | -5.25 | -5.25 | -8.75 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.18 | -0.01 | -0.03 | -1.20 | |
| Net income from associates (fin.) | -37.99 | 51.88 | 151.49 | -6.62 | -33.13 |
| Pre-tax profit | -43.17 | 46.87 | 146.22 | -13.07 | -41.88 |
| Income taxes | 1.10 | 1.10 | -3.30 | 1.16 | 1.94 |
| Net earnings | -42.07 | 47.97 | 142.92 | -11.92 | -39.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.29 | 113.17 | 264.66 | 258.04 | 224.91 |
| Investments total | 61.29 | 113.17 | 264.66 | 258.04 | 224.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.20 | 5.30 | 23.17 | 1.16 | 4.01 |
| Short term receivables total | 6.20 | 5.30 | 23.17 | 1.16 | 4.01 |
| Cash and bank deposits | 3.81 | 5.79 | 5.79 | 5.79 | |
| Cash and cash equivalents | 3.81 | 5.79 | 5.79 | 5.79 | |
| Balance sheet total (assets) | 67.49 | 122.29 | 293.62 | 264.99 | 234.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.29 | 63.17 | 214.66 | 208.04 | 174.91 |
| Retained earnings | 25.22 | -68.73 | - 172.24 | -22.70 | -1.49 |
| Profit of the financial year | -42.07 | 47.97 | 142.92 | -11.92 | -39.95 |
| Shareholders equity total | 44.45 | 92.42 | 235.34 | 223.42 | 183.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 17.87 | 24.87 | 32.12 | 36.57 | 46.24 |
| Short-term deferred tax liabilities | 21.17 | ||||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 23.04 | 29.87 | 58.28 | 41.57 | 51.24 |
| Balance sheet total (liabilities) | 67.49 | 122.29 | 293.62 | 264.99 | 234.71 |
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