E.H. HOLDING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 35656650
Parkvej 49, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 576.00 | - 770.00 | - 298.02 | - 298.02 | - 984.86 |
| Gross profit | - 576.00 | - 770.00 | - 298.02 | - 298.02 | - 984.86 |
| EBIT | - 576.00 | - 770.00 | - 298.02 | - 298.02 | - 984.86 |
| Other financial income | 2 849.00 | 12 386.00 | 8 830.24 | 8 830.24 | 20 290.44 |
| Other financial expenses | - 379.00 | -48.00 | - 453.66 | - 453.66 | -44.23 |
| Net income from associates (fin.) | 260.00 | 728.00 | |||
| Pre-tax profit | 2 154.00 | 12 296.00 | 8 078.57 | 8 078.57 | 19 261.34 |
| Income taxes | - 438.00 | -2 479.00 | -1 624.24 | -1 624.24 | -4 217.25 |
| Net earnings | 1 716.00 | 9 817.00 | 6 454.33 | 6 454.33 | 15 044.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 792.00 | 6 520.00 | |||
| Investments total | 5 792.00 | 6 520.00 | |||
| Non-current loans receivable | 4 847.00 | 5 352.00 | 4 953.89 | 4 953.89 | 4 844.10 |
| Non-current other receivables | 3 226.00 | 3 782.00 | 638.01 | 638.01 | 675.89 |
| Long term receivables total | 8 073.00 | 9 134.00 | 5 591.90 | 5 591.90 | 5 519.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 465.00 | ||||
| Current other receivables | 16.00 | 24.00 | - 461.40 | 100.60 | 181.87 |
| Current deferred tax assets | 104.00 | 562.00 | |||
| Short term receivables total | 1 585.00 | 24.00 | 100.60 | 100.60 | 181.87 |
| Other current investments | 87 075.00 | 68 129.00 | 73 729.93 | 73 729.93 | 91 912.44 |
| Cash and bank deposits | 3 583.00 | 2 134.00 | 4 336.38 | 4 336.38 | 4 692.07 |
| Cash and cash equivalents | 90 658.00 | 70 263.00 | 78 066.31 | 78 066.31 | 96 604.51 |
| Balance sheet total (assets) | 106 108.00 | 85 941.00 | 83 758.82 | 83 758.82 | 102 306.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | ||
| Other reserves | 5 536.00 | 6 264.00 | |||
| Retained earnings | 98 182.00 | 60 357.00 | 75 967.40 | 75 967.40 | 82 421.73 |
| Profit of the financial year | 1 716.00 | 9 817.00 | 6 454.33 | 6 454.33 | 15 044.10 |
| Shareholders equity total | 105 934.00 | 77 051.00 | 83 039.53 | 83 039.53 | 97 965.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 491.00 | ||||
| Short-term deferred tax liabilities | 2 132.00 | 608.00 | 608.00 | 4 044.25 | |
| Other non-interest bearing current liabilities | 174.00 | 267.00 | 111.29 | 111.29 | 296.30 |
| Current liabilities total | 174.00 | 8 890.00 | 719.29 | 719.29 | 4 340.55 |
| Balance sheet total (liabilities) | 106 108.00 | 85 941.00 | 83 758.82 | 83 758.82 | 102 306.37 |
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