EHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34598304
Hadstenvej 16, 8940 Randers SV
pc@ehj-energi.dk
tel: 86982196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.75 | -12.50 | |||
| Gross profit | -18.75 | -12.50 | -13.25 | - 186.41 | -2 324.23 |
| Employee benefit expenses | -54.14 | ||||
| Other operating expenses | - 190.84 | ||||
| Total depreciation | - 205.62 | - 718.05 | |||
| EBIT | -18.75 | -12.50 | -13.25 | - 392.03 | -3 287.26 |
| Other financial income | 157.29 | 157.87 | 159.30 | 146.29 | 364.04 |
| Other financial expenses | - 183.38 | - 184.37 | - 186.16 | - 337.82 | - 299.45 |
| Net income from associates (fin.) | 3 685.12 | 6 257.90 | 7 227.34 | 5 958.34 | 56 076.13 |
| Pre-tax profit | 3 640.28 | 6 218.89 | 7 187.22 | 5 374.78 | 52 853.47 |
| Income taxes | 9.88 | 8.30 | 8.82 | -43.46 | 311.02 |
| Net earnings | 3 650.15 | 6 227.19 | 7 196.05 | 5 331.32 | 53 164.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 680.88 | 1 151.48 | |||
| Buildings | 7 944.05 | 4 949.40 | |||
| Machinery and equipment | 878.00 | 1 601.04 | |||
| Tangible assets total | 9 502.93 | 7 701.92 | |||
| Holdings in group member companies | 13 676.89 | 24 119.02 | 35 223.35 | 41 227.17 | 107.33 |
| Participating interests | 25.00 | ||||
| Investments total | 13 676.89 | 24 119.02 | 35 223.35 | 41 343.67 | 187.95 |
| Non-curr. owed by group member comp. | 7 488.47 | 7 408.54 | 7 556.54 | ||
| Long term receivables total | 7 488.47 | 7 408.54 | 7 556.54 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.82 | 282.70 | 294.00 | 1 712.63 | 3 018.57 |
| Current owed by particip. interest comp. | 78.39 | ||||
| Current other receivables | 955.51 | 82.62 | |||
| Current deferred tax assets | 30.62 | 38.92 | 8.82 | 267.55 | |
| Short term receivables total | 302.44 | 321.61 | 302.82 | 2 935.69 | 3 179.58 |
| Cash and bank deposits | 35.15 | 34.91 | 33.94 | 319.08 | 1 286.84 |
| Cash and cash equivalents | 35.15 | 34.91 | 33.94 | 319.08 | 1 286.84 |
| Balance sheet total (assets) | 21 502.95 | 31 884.09 | 43 116.66 | 54 101.38 | 12 356.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 80 000.00 | |||
| Other reserves | 6 612.97 | 17 055.10 | 28 159.43 | 34 163.25 | -80 000.00 |
| Retained earnings | 4 611.36 | 2 003.62 | -1 996.53 | - 758.82 | -41 264.26 |
| Profit of the financial year | 3 650.15 | 6 227.19 | 7 196.05 | 5 331.32 | 53 164.48 |
| Shareholders equity total | 14 999.49 | 25 410.91 | 36 483.95 | 38 860.74 | 12 025.23 |
| Provisions | 311.02 | ||||
| Capital loans | 2 983.43 | 2 760.00 | 2 760.00 | 2 760.00 | |
| Non-current trade creditors | 4 583.73 | ||||
| Non-current liabilities total | 2 983.43 | 2 760.00 | 2 760.00 | 7 343.73 | |
| Current loans from credit institutions | 1 509.59 | 49.49 | |||
| Current trade creditors | 12.68 | 12.68 | 12.68 | 12.68 | 46.28 |
| Current owed to participating | 55.09 | ||||
| Current owed to group member | 3 507.35 | 3 589.61 | 3 749.13 | 5 351.82 | 235.28 |
| Other non-interest bearing current liabilities | 110.89 | 110.89 | 656.70 | ||
| Current liabilities total | 3 520.03 | 3 713.18 | 3 872.71 | 7 585.88 | 331.06 |
| Balance sheet total (liabilities) | 21 502.95 | 31 884.09 | 43 116.66 | 54 101.38 | 12 356.29 |
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