EH HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 20050470
Villavej 27 B, 7430 Ikast
eh@ehholding.dk
tel: 40642222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.72 | -82.59 | - 141.39 | -85.55 | -97.04 |
| Employee benefit expenses | - 120.00 | - 135.17 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 208.72 | - 217.76 | - 261.39 | - 205.55 | - 217.04 |
| Other financial income | 181.23 | 1 477.59 | 177.19 | 728.51 | 2 839.16 |
| Other financial expenses | -31.23 | -14.22 | -1 001.53 | - 110.65 | -22.93 |
| Reduction non-current investment assets | -1 603.72 | ||||
| Pre-tax profit | -58.72 | 1 245.61 | -1 085.74 | 412.31 | 995.47 |
| Income taxes | 6.40 | - 257.26 | 238.78 | - 109.65 | - 210.62 |
| Net earnings | -52.33 | 988.36 | - 846.96 | 302.66 | 784.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.29 | ||||
| Investments total | 110.29 | ||||
| Deferred tax assets | 6.40 | 238.78 | |||
| Long term receivables total | 6.40 | 238.78 | |||
| Inventories total | |||||
| Current deferred tax assets | 47.59 | 174.53 | |||
| Short term receivables total | 47.59 | 174.53 | |||
| Other current investments | 6 284.31 | 7 560.99 | 6 580.99 | 6 789.84 | 6 151.98 |
| Cash and bank deposits | 52.69 | 0.00 | 0.09 | 1.46 | 1.35 |
| Cash and cash equivalents | 6 336.99 | 7 560.99 | 6 581.08 | 6 791.31 | 6 153.34 |
| Balance sheet total (assets) | 6 390.98 | 7 560.99 | 6 819.86 | 6 965.84 | 6 263.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 1 189.00 | |
| Other reserves | -1 122.00 | ||||
| Retained earnings | 5 261.53 | 5 094.80 | 5 965.36 | 5 118.40 | 4 232.06 |
| Profit of the financial year | -52.33 | 988.36 | - 846.96 | 302.66 | 784.85 |
| Shareholders equity total | 6 319.80 | 7 197.56 | 6 236.20 | 6 421.06 | 6 083.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.59 | 439.75 | 503.13 | 89.80 | |
| Current trade creditors | 21.25 | 21.25 | 10.25 | ||
| Short-term deferred tax liabilities | 28.95 | 138.26 | 114.63 | 63.49 | |
| Other non-interest bearing current liabilities | 42.23 | 33.58 | 8.03 | 20.39 | 16.18 |
| Current liabilities total | 71.17 | 363.44 | 583.66 | 544.78 | 179.72 |
| Balance sheet total (liabilities) | 6 390.98 | 7 560.99 | 6 819.86 | 6 965.84 | 6 263.63 |
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