E.H. HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20943777
Ejgårdsparken 8, 2920 Charlottenlund
tel: 31311034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.38 | -34.38 | -35.00 | -35.63 | -39.38 |
| EBIT | -34.38 | -34.38 | -35.00 | -35.63 | -39.38 |
| Other financial income | 190.80 | 1 034.75 | 81.07 | 30.28 | 586.20 |
| Other financial expenses | - 383.66 | -40.67 | -57.83 | - 596.94 | -25.24 |
| Pre-tax profit | - 227.23 | 959.70 | -11.76 | - 602.28 | 521.59 |
| Income taxes | -0.40 | ||||
| Net earnings | - 227.23 | 959.70 | -12.16 | - 602.28 | 521.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.34 | 27.84 | 17.84 | 3.02 | 2.44 |
| Short term receivables total | 38.34 | 27.84 | 17.84 | 3.02 | 2.44 |
| Other current investments | 5 047.91 | 6 017.57 | 6 062.16 | 5 494.56 | 5 954.08 |
| Cash and bank deposits | 131.24 | 131.78 | 85.04 | 65.18 | 29.70 |
| Cash and cash equivalents | 5 179.15 | 6 149.36 | 6 147.20 | 5 559.74 | 5 983.78 |
| Balance sheet total (assets) | 5 217.49 | 6 177.20 | 6 165.03 | 5 562.76 | 5 986.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 4 410.35 | 4 183.12 | 5 142.82 | 5 030.66 | 4 328.38 |
| Profit of the financial year | - 227.23 | 959.70 | -12.16 | - 602.28 | 521.59 |
| Shareholders equity total | 5 183.12 | 6 142.82 | 6 130.66 | 5 528.38 | 5 949.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.38 | 34.38 | 34.38 | 36.25 | |
| Other non-interest bearing current liabilities | 34.38 | ||||
| Current liabilities total | 34.38 | 34.38 | 34.38 | 34.38 | 36.25 |
| Balance sheet total (liabilities) | 5 217.49 | 6 177.20 | 6 165.03 | 5 562.76 | 5 986.22 |
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