EH 2015 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36540796
Nystedvej 46, Fuglse 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.26 | -27.96 | -39.17 | -30.99 | -79.38 |
| EBIT | -27.26 | -27.96 | -39.17 | -30.99 | -79.38 |
| Other financial income | 104.95 | 219.01 | 140.89 | 511.34 | 706.35 |
| Other financial expenses | - 239.40 | - 156.49 | - 474.07 | - 331.42 | - 325.92 |
| Reduction non-current investment assets | -75.00 | 92.02 | 7.17 | - 568.62 | -1 128.75 |
| Net income from associates (fin.) | 500.00 | 2 880.00 | 3 037.94 | 360.40 | |
| Pre-tax profit | 263.30 | 3 006.58 | - 365.17 | 2 618.24 | - 467.30 |
| Income taxes | 48.16 | -7.71 | 80.75 | -34.22 | -66.56 |
| Net earnings | 311.45 | 2 998.86 | - 284.42 | 2 584.02 | - 533.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 065.78 | 8 923.47 | 9 025.78 | 9 025.78 | 8 115.13 |
| Participating interests | 130.00 | 105.00 | 105.00 | 3 047.17 | 3 754.35 |
| Investments total | 9 195.78 | 9 028.47 | 9 130.78 | 12 072.95 | 11 869.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 996.49 | 1 346.50 | |||
| Current owed by particip. interest comp. | 400.00 | 2 913.04 | 723.79 | 1 650.00 | |
| Current other receivables | 124.18 | 17.14 | |||
| Current deferred tax assets | 67.83 | 97.30 | |||
| Short term receivables total | 467.83 | 2 913.04 | 1 817.58 | 3 120.68 | 17.14 |
| Other current investments | 534.25 | 1 151.79 | 1 921.70 | 2 096.96 | |
| Cash and bank deposits | 505.41 | 27.31 | 8.47 | 31.95 | 44.41 |
| Cash and cash equivalents | 1 039.67 | 1 179.10 | 1 930.17 | 2 128.91 | 44.41 |
| Balance sheet total (assets) | 10 703.27 | 13 120.62 | 12 878.53 | 17 322.54 | 11 931.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 100.00 | 79.05 | 67.50 |
| Other reserves | 1 062.17 | 879.20 | |||
| Retained earnings | 2 515.63 | 2 527.08 | 5 425.95 | 6 854.53 | 9 804.03 |
| Profit of the financial year | 311.45 | 2 998.86 | - 284.42 | 2 584.02 | - 533.86 |
| Shareholders equity total | 3 177.08 | 5 875.95 | 5 291.53 | 10 629.78 | 10 266.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.35 | 104.84 | 383.95 | ||
| Current trade creditors | 18.25 | 15.00 | 45.23 | 25.00 | 25.00 |
| Current owed to participating | 17.66 | ||||
| Current owed to group member | 7 423.49 | 7 122.22 | 7 139.30 | 4 767.26 | 1 405.14 |
| Short-term deferred tax liabilities | 2.26 | 0.38 | 14.50 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.35 | 0.86 | 1 900.11 | 219.52 |
| Current liabilities total | 7 526.19 | 7 244.67 | 7 587.00 | 6 692.76 | 1 664.16 |
| Balance sheet total (liabilities) | 10 703.27 | 13 120.62 | 12 878.53 | 17 322.54 | 11 931.03 |
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