Ehco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37751278
Rødtjørnen 43, 8700 Horsens
ehcoholding@gmail.com
tel: 40170504

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.05-6.31-11.69- 105.63-7.45
EBIT-5.05-6.31-11.69- 105.63-7.45
Other financial expenses-38.89-23.70-4.80-5.64-4.89
Income from other inv. held as non-curr. assets360.00720.001 560.00840.00
Pre-tax profit316.05689.991 543.51728.73-12.33
Income taxes-21.43
Net earnings294.63689.991 543.51728.73-12.33

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 807.002 807.002 807.002 807.002 807.00
Long term receivables total2 807.002 807.002 807.002 807.002 807.00
Inventories total
Short term receivables total
Cash and bank deposits53.6829.88449.16838.89483.49
Cash and cash equivalents53.6829.88449.16838.89483.49
Balance sheet total (assets)2 860.682 836.883 256.163 645.893 290.49

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital51.0051.0051.0051.0051.00
Shares repurchased331.80339.00343.20176.70
Retained earnings1 004.03966.851 317.842 518.163 070.19
Profit of the financial year294.63689.991 543.51728.73-12.33
Shareholders equity total1 349.652 039.643 251.363 641.093 285.56
Non-current other liabilities777.00
Non-current liabilities total777.00
Current trade creditors4.804.804.804.804.80
Other non-interest bearing current liabilities729.23792.430.13
Current liabilities total734.03797.234.804.804.93
Balance sheet total (liabilities)2 860.682 836.883 256.163 645.893 290.49
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