EH ApS — Credit Rating and Financial Key Figures
CVR number: 37072923
Jerslev Alle 13 C, 2770 Kastrup
erik.hertel@live.dk
tel: 21304675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 672.21 | 798.33 | |||
| External services | -52.52 | -69.36 | |||
| Gross profit | 619.68 | 728.97 | 757.06 | 777.76 | 893.84 |
| Employee benefit expenses | - 446.18 | - 417.34 | - 452.30 | - 470.71 | - 476.62 |
| Total depreciation | -4.00 | ||||
| EBIT | 169.51 | 311.63 | 304.76 | 307.05 | 417.22 |
| Other financial income | 0.01 | 0.01 | 11.00 | 30.80 | 32.00 |
| Other financial expenses | -2.75 | -5.61 | -2.40 | ||
| Pre-tax profit | 169.51 | 308.89 | 310.15 | 335.45 | 449.22 |
| Income taxes | -37.36 | -67.94 | -68.24 | -73.79 | -98.82 |
| Net earnings | 132.16 | 240.95 | 241.91 | 261.66 | 350.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.98 | 88.78 | 80.09 | 79.26 | 36.15 |
| Current amounts owed by group member comp. | 2.24 | ||||
| Current other receivables | 6.64 | 250.00 | 521.03 | 651.61 | 1 921.98 |
| Short term receivables total | 65.63 | 338.78 | 601.12 | 733.11 | 1 958.13 |
| Cash and bank deposits | 737.26 | 708.09 | 600.61 | 751.57 | 225.97 |
| Cash and cash equivalents | 737.26 | 708.09 | 600.61 | 751.57 | 225.97 |
| Balance sheet total (assets) | 802.88 | 1 046.87 | 1 201.73 | 1 484.68 | 2 184.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 495.11 | 627.27 | 828.22 | 1 070.13 | 1 331.79 |
| Profit of the financial year | 132.16 | 240.95 | 241.91 | 261.66 | 350.40 |
| Shareholders equity total | 627.27 | 868.22 | 1 110.13 | 1 371.79 | 1 722.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.57 | 37.88 | |||
| Short-term deferred tax liabilities | 1.94 | 12.70 | |||
| Other non-interest bearing current liabilities | 175.61 | 176.71 | 82.03 | 112.89 | 411.33 |
| Current liabilities total | 175.61 | 178.65 | 91.60 | 112.89 | 461.91 |
| Balance sheet total (liabilities) | 802.88 | 1 046.87 | 1 201.73 | 1 484.68 | 2 184.10 |
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