E. H. INVEST BIERSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27962157
Haldagervej 50, Biersted 9440 Aabybro
tel: 98269011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.75 | -7.19 | -9.50 | -29.78 |
| EBIT | -6.88 | -5.75 | -7.19 | -9.50 | -29.78 |
| Other financial expenses | -27.76 | -31.22 | -32.96 | -36.66 | -31.32 |
| Net income from associates (fin.) | 167.87 | 552.08 | 904.62 | 528.02 | 338.75 |
| Pre-tax profit | 133.23 | 515.11 | 864.48 | 482.13 | 278.70 |
| Income taxes | 7.60 | 7.94 | -0.80 | -9.74 | 18.22 |
| Net earnings | 140.83 | 523.05 | 863.67 | 472.40 | 296.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 433.35 | 1 710.42 | 1 610.05 | 1 838.06 | 1 876.82 |
| Investments total | 1 433.35 | 1 710.42 | 1 610.05 | 1 838.06 | 1 876.82 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.47 | 89.37 | 497.94 | 416.80 | 40.53 |
| Current other receivables | 505.00 | 208.00 | 218.00 | ||
| Current deferred tax assets | 82.79 | 185.26 | 259.88 | 199.03 | 118.76 |
| Short term receivables total | 103.25 | 274.63 | 1 262.81 | 823.83 | 377.29 |
| Cash and bank deposits | 4.72 | 115.09 | 78.72 | 691.04 | 226.23 |
| Cash and cash equivalents | 4.72 | 115.09 | 78.72 | 691.04 | 226.23 |
| Balance sheet total (assets) | 1 591.32 | 2 150.15 | 3 001.58 | 3 412.94 | 2 540.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 560.24 | 612.32 | 761.47 | 1 289.48 | 1 428.24 |
| Retained earnings | - 138.09 | - 163.74 | 92.36 | 306.02 | 504.66 |
| Profit of the financial year | 140.83 | 523.05 | 863.67 | 472.40 | 296.92 |
| Shareholders equity total | 800.98 | 1 211.03 | 1 960.30 | 2 314.90 | 2 489.82 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.30 | 150.48 | 239.02 | 164.77 | 36.35 |
| Other non-interest bearing current liabilities | 739.04 | 788.64 | 802.26 | 933.27 | 14.17 |
| Current liabilities total | 790.34 | 939.12 | 1 041.28 | 1 098.04 | 50.52 |
| Balance sheet total (liabilities) | 1 591.32 | 2 150.15 | 3 001.58 | 3 412.94 | 2 540.34 |
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