EHT Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37998745
Præstevej 39, Hæstrup 9800 Hjørring
Olav@66.no
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | 184.60 | 292.08 | 490.62 | 251.05 |
| Total depreciation | -42.15 | -42.15 | -42.15 | -52.94 | -75.59 |
| EBIT | -50.23 | 142.45 | 249.93 | 437.68 | 175.46 |
| Other financial income | 102.16 | ||||
| Other financial expenses | - 100.84 | -97.46 | -93.66 | -86.91 | -32.31 |
| Pre-tax profit | - 151.07 | 44.99 | 156.27 | 350.77 | 245.30 |
| Income taxes | 32.51 | -10.32 | -34.62 | -77.33 | - 108.85 |
| Net earnings | - 118.56 | 34.67 | 121.65 | 273.44 | 136.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 667.93 | 2 625.78 | 2 583.62 | 2 559.04 | |
| Machinery and equipment | 26.15 | ||||
| Tangible assets total | 2 667.93 | 2 625.78 | 2 583.62 | 2 585.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 30.19 | ||||
| Current other receivables | 4.75 | 8.60 | 909.70 | ||
| Current deferred tax assets | 123.68 | 113.37 | 78.75 | 46.52 | |
| Short term receivables total | 128.43 | 121.97 | 78.75 | 76.71 | 909.70 |
| Cash and bank deposits | 20.18 | 134.62 | 15.15 | 244.36 | |
| Cash and cash equivalents | 20.18 | 134.62 | 15.15 | 244.36 | |
| Balance sheet total (assets) | 2 796.36 | 2 767.93 | 2 796.99 | 2 677.05 | 1 194.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | - 334.97 | - 453.53 | - 418.85 | - 297.20 | -23.76 |
| Profit of the financial year | - 118.56 | 34.67 | 121.65 | 273.44 | 136.46 |
| Shareholders equity total | 196.48 | 231.15 | 352.80 | 626.24 | 762.70 |
| Non-current loans from credit institutions | 1 907.88 | 1 800.90 | 1 696.04 | 1 588.21 | |
| Non-current liabilities total | 1 907.88 | 1 800.90 | 1 696.04 | 1 588.21 | |
| Current loans from credit institutions | 111.70 | 105.00 | 105.00 | 105.00 | |
| Current trade creditors | 16.24 | 16.36 | 15.00 | 15.00 | 319.69 |
| Current owed to participating | 530.05 | 553.10 | 508.75 | 205.34 | |
| Short-term deferred tax liabilities | 45.10 | 62.33 | |||
| Other non-interest bearing current liabilities | 34.01 | 61.42 | 119.41 | 92.16 | 49.36 |
| Current liabilities total | 692.01 | 735.88 | 748.16 | 462.60 | 431.37 |
| Balance sheet total (liabilities) | 2 796.36 | 2 767.93 | 2 796.99 | 2 677.05 | 1 194.07 |
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