EHC Esbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41872934
Håndværkervej 61, 6710 Esbjerg V
ecmalerfirma@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.38 | -4.63 | -5.00 | -6.85 |
EBIT | -4.38 | -4.63 | -5.00 | -6.85 |
Other financial income | 1.97 | 4.70 | 5.10 | |
Other financial expenses | -0.31 | -0.20 | ||
Net income from associates (fin.) | 206.86 | 372.95 | 213.54 | 172.50 |
Pre-tax profit | 202.48 | 370.30 | 212.94 | 170.55 |
Net earnings | 202.48 | 370.30 | 212.94 | 170.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 962.68 | 1 210.63 | 1 174.17 | 1 346.67 |
Investments total | 962.68 | 1 210.63 | 1 174.17 | 1 346.67 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 126.72 | 254.70 | 259.80 | |
Short term receivables total | 126.72 | 254.70 | 259.80 | |
Cash and bank deposits | 121.41 | 3.61 | ||
Cash and cash equivalents | 121.41 | 3.61 | ||
Balance sheet total (assets) | 962.68 | 1 337.35 | 1 550.28 | 1 610.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | ||
Other reserves | 797.68 | 454.81 | 418.35 | 590.85 |
Retained earnings | -81.86 | 463.50 | 752.45 | 670.88 |
Profit of the financial year | 202.48 | 370.30 | 212.94 | 170.55 |
Shareholders equity total | 958.30 | 1 328.60 | 1 541.54 | 1 594.29 |
Non-current liabilities total | ||||
Current trade creditors | 4.38 | 5.60 | ||
Current owed to participating | 4.38 | 4.38 | 10.20 | |
Other non-interest bearing current liabilities | 4.38 | 4.38 | ||
Current liabilities total | 4.38 | 8.75 | 8.75 | 15.80 |
Balance sheet total (liabilities) | 962.68 | 1 337.35 | 1 550.28 | 1 610.09 |
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