EHC ApS — Credit Rating and Financial Key Figures
CVR number: 38992740
Holstedparken 51, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.56 | 155.67 | 282.12 | 62.38 | 6.33 |
| Employee benefit expenses | -22.08 | -66.24 | -66.26 | -44.26 | -6.24 |
| EBIT | 111.48 | 89.43 | 215.86 | 18.12 | 0.10 |
| Other financial income | 5.19 | 100.29 | 4.83 | 48.10 | |
| Other financial expenses | -0.17 | -0.86 | -0.39 | -20.21 | |
| Pre-tax profit | 111.31 | 93.75 | 315.76 | 2.75 | 48.20 |
| Income taxes | -24.48 | -20.66 | -69.46 | -0.58 | -10.65 |
| Net earnings | 86.83 | 73.09 | 246.30 | 2.16 | 37.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | ||||
| Current deferred tax assets | 1.92 | 1.60 | |||
| Short term receivables total | 0.52 | 1.92 | 1.60 | ||
| Other current investments | 171.95 | 395.39 | 286.95 | 349.08 | |
| Cash and bank deposits | 110.15 | 27.81 | 35.57 | 36.93 | 10.15 |
| Cash and cash equivalents | 110.15 | 199.77 | 430.96 | 323.88 | 359.23 |
| Balance sheet total (assets) | 110.67 | 199.77 | 432.88 | 325.48 | 359.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.98 | 43.85 | 16.94 | 263.24 | 265.40 |
| Profit of the financial year | 86.83 | 73.09 | 246.30 | 2.16 | 37.54 |
| Shareholders equity total | 101.85 | 166.94 | 313.24 | 315.40 | 352.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Short-term deferred tax liabilities | 0.66 | 6.25 | |||
| Other non-interest bearing current liabilities | 8.82 | 32.17 | 119.64 | 10.08 | |
| Current liabilities total | 8.82 | 32.83 | 119.64 | 10.08 | 6.28 |
| Balance sheet total (liabilities) | 110.67 | 199.77 | 432.88 | 325.48 | 359.23 |
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