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 length | 12 | 12 | 12 | 12 | 12 |
| 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. assets | 360.00 | 720.00 | 1 560.00 | 840.00 | |
| Pre-tax profit | 316.05 | 689.99 | 1 543.51 | 728.73 | -12.33 |
| Income taxes | -21.43 | ||||
| Net earnings | 294.63 | 689.99 | 1 543.51 | 728.73 | -12.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 807.00 | 2 807.00 | 2 807.00 | 2 807.00 | 2 807.00 |
| Long term receivables total | 2 807.00 | 2 807.00 | 2 807.00 | 2 807.00 | 2 807.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 53.68 | 29.88 | 449.16 | 838.89 | 483.49 |
| Cash and cash equivalents | 53.68 | 29.88 | 449.16 | 838.89 | 483.49 |
| Balance sheet total (assets) | 2 860.68 | 2 836.88 | 3 256.16 | 3 645.89 | 3 290.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 176.70 | |
| Retained earnings | 1 004.03 | 966.85 | 1 317.84 | 2 518.16 | 3 070.19 |
| Profit of the financial year | 294.63 | 689.99 | 1 543.51 | 728.73 | -12.33 |
| Shareholders equity total | 1 349.65 | 2 039.64 | 3 251.36 | 3 641.09 | 3 285.56 |
| Non-current other liabilities | 777.00 | ||||
| Non-current liabilities total | 777.00 | ||||
| Current trade creditors | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Other non-interest bearing current liabilities | 729.23 | 792.43 | 0.13 | ||
| Current liabilities total | 734.03 | 797.23 | 4.80 | 4.80 | 4.93 |
| Balance sheet total (liabilities) | 2 860.68 | 2 836.88 | 3 256.16 | 3 645.89 | 3 290.49 |
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