EHV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20532386
Voldum-Rud Vej 94, Bramstrup 8370 Hadsten

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-53.75- 101.57227.76361.65-14.42
Total depreciation- 105.29- 107.65- 107.65-79.35-79.35
EBIT- 159.04- 209.22120.11282.30-93.77
Other financial income55.8226.1627.7329.3831.16
Other financial expenses-52.38-47.34-51.46-19.51-16.11
Net income from associates (fin.)-2 409.92305.94- 299.02
Pre-tax profit-2 565.52- 230.4096.38598.11- 377.74
Income taxes1.491.6722.7813.359.85
Net earnings-2 564.03- 228.72119.17611.47- 367.88

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters4 008.604 008.603 929.253 849.913 770.56
Machinery and equipment115.5687.2658.96
Tangible assets total4 124.164 095.863 988.213 849.913 770.56
Holdings in group member companies305.946.93
Investments total305.946.93
Non-curr. owed by group member comp.519.28550.44
Long term receivables total519.28550.44
Inventories total
Current amounts owed by group member comp.283.13179.18288.68
Current other receivables37.5025.50
Current deferred tax assets20.025.852.151.23
Short term receivables total303.14222.53316.321.23
Cash and bank deposits94.3024.15106.26192.0876.14
Cash and cash equivalents94.3024.15106.26192.0876.14
Balance sheet total (assets)4 521.604 342.534 410.804 868.444 404.06

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 173.241 235.131 207.261 219.711 191.84
Shares repurchased64.0074.00
Retained earnings4 092.591 528.551 327.701 370.411 935.75
Profit of the financial year-2 564.03- 228.72119.17611.47- 367.88
Shareholders equity total2 826.792 659.952 779.123 390.592 958.70
Provisions261.56277.34254.56240.29230.44
Non-current loans from credit institutions1 305.391 243.441 221.111 107.00982.50
Non-current advances received16.23
Non-current other liabilities16.2316.2316.2316.23
Non-current liabilities total1 321.621 259.681 237.341 123.23998.73
Current loans from credit institutions60.00100.0397.7976.00132.22
Current trade creditors18.8212.0012.0012.0012.00
Other non-interest bearing current liabilities32.8133.5429.9826.3371.97
Current liabilities total111.63145.56139.77114.33216.19
Balance sheet total (liabilities)4 521.604 342.534 410.804 868.444 404.06
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