EOH ApS — Credit Rating and Financial Key Figures

CVR number: 31854121

Mindegade 13, 8000 Aarhus C

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
External services	-10.00	-11.71	-13.71	-10.50
Gross profit	-10.00	-11.71	-13.71	-10.50
EBIT	-10.00	-11.71	-13.71	-10.50
Other financial income	17.37	28.21
Other financial expenses	-0.91	-0.92	-11.89	-1.14
Income from other inv. held as non-curr. assets				27.32
Pre-tax profit	6.46	15.57	-25.60	15.68
Income taxes	-1.42	-3.67	5.18	-3.49
Net earnings	5.04	11.91	-20.42	12.19

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	5.73	2.07	7.25	3.76
Short term receivables total	5.73	2.07	7.25	3.76
Other current investments	488.18	436.37	317.24	154.45
Cash and bank deposits	34.05	35.94	5.76	18.31
Cash and cash equivalents	522.23	472.32	323.00	172.76
Balance sheet total (assets)	527.96	474.38	330.25	176.51

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	125.00	125.00	125.00	125.00
Shares repurchased	103.40	105.80	108.00	110.60
Retained earnings	232.45	131.69	35.59	-95.42
Profit of the financial year	5.04	11.91	-20.42	12.19
Shareholders equity total	465.89	374.39	248.18	152.36
Non-current liabilities total
Other non-interest bearing current liabilities	62.07	99.99	82.07	24.15
Current liabilities total	62.07	99.99	82.07	24.15
Balance sheet total (liabilities)	527.96	474.38	330.25	176.51

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