EHLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055185
Beethovensvej 3, 2450 København SV
hans.remmen@outlook.dk
tel: 25241156
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.35 | -5.34 | -5.65 | -7.53 |
| EBIT | -4.35 | -5.34 | -5.65 | -7.53 |
| Other financial income | 60.38 | 57.85 | 35.22 | 48.31 |
| Other financial expenses | - 696.76 | -49.91 | -75.59 | -75.34 |
| Net income from associates (fin.) | -16.06 | -86.80 | 1 232.46 | -1 044.26 |
| Pre-tax profit | - 656.80 | -84.19 | 1 186.44 | -1 078.82 |
| Income taxes | 62.09 | 125.28 | ||
| Net earnings | - 656.80 | -84.19 | 1 248.53 | - 953.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 996.18 | 991.31 | ||
| Investments total | 996.18 | 991.31 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 569.79 | 1 640.30 | 1 696.44 | 1 324.57 |
| Current deferred tax assets | 62.09 | 7.60 | ||
| Short term receivables total | 1 569.79 | 1 640.30 | 1 758.52 | 1 332.17 |
| Other current investments | 29.69 | 55.37 | 33.22 | 18.84 |
| Cash and bank deposits | 1.44 | 1.42 | 1.39 | 1.35 |
| Cash and cash equivalents | 31.13 | 56.79 | 34.61 | 20.19 |
| Balance sheet total (assets) | 1 600.92 | 1 697.09 | 2 789.31 | 2 343.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 836.18 | 831.31 | ||
| Retained earnings | - 603.26 | -1 260.06 | -2 180.44 | - 927.03 |
| Profit of the financial year | - 656.80 | -84.19 | 1 248.53 | - 953.54 |
| Shareholders equity total | -1 100.06 | -1 184.25 | 64.28 | - 889.26 |
| Provisions | 249.28 | 336.08 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 2 451.69 | 2 545.26 | 2 725.04 | 3 108.96 |
| Short-term deferred tax liabilities | 123.97 | |||
| Current liabilities total | 2 451.69 | 2 545.26 | 2 725.04 | 3 232.93 |
| Balance sheet total (liabilities) | 1 600.92 | 1 697.09 | 2 789.31 | 2 343.67 |
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