EHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28115962
Bakkevej 38, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -5.29 | -5.28 | -8.13 | -7.65 |
| EBIT | -3.20 | -5.29 | -5.28 | -8.13 | -7.65 |
| Other financial income | 433.57 | 363.44 | 214.11 | 159.60 | 471.65 |
| Other financial expenses | -10.33 | -9.30 | - 665.61 | -6.38 | - 323.00 |
| Pre-tax profit | 420.03 | 348.85 | - 456.78 | 145.09 | 141.00 |
| Income taxes | -92.71 | -77.62 | |||
| Net earnings | 327.32 | 271.23 | - 456.78 | 145.09 | 141.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 47.10 | 67.32 | 102.58 | ||
| Short term receivables total | 0.02 | 47.10 | 67.32 | 102.58 | |
| Other current investments | 2 416.81 | 2 608.99 | 2 102.82 | 2 017.54 | 2 228.56 |
| Cash and bank deposits | 8.43 | 42.08 | 10.01 | 175.49 | 43.21 |
| Cash and cash equivalents | 2 425.23 | 2 651.07 | 2 112.83 | 2 193.03 | 2 271.77 |
| Balance sheet total (assets) | 2 425.25 | 2 651.07 | 2 159.93 | 2 260.36 | 2 374.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 100.00 | |||
| Retained earnings | 1 744.97 | 2 072.30 | 2 343.53 | 1 786.74 | 1 931.83 |
| Profit of the financial year | 327.32 | 271.23 | - 456.78 | 145.09 | 141.00 |
| Shareholders equity total | 2 277.30 | 2 468.53 | 2 011.74 | 2 156.83 | 2 197.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Short-term deferred tax liabilities | 69.02 | 39.94 | |||
| Other non-interest bearing current liabilities | 74.73 | 138.40 | 143.99 | 99.32 | 172.31 |
| Current liabilities total | 147.96 | 182.54 | 148.19 | 103.52 | 176.51 |
| Balance sheet total (liabilities) | 2 425.25 | 2 651.07 | 2 159.93 | 2 260.36 | 2 374.35 |
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