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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -53.75 | - 101.57 | 227.76 | 361.65 | -14.42 |
Total depreciation | - 105.29 | - 107.65 | - 107.65 | -79.35 | -79.35 |
EBIT | - 159.04 | - 209.22 | 120.11 | 282.30 | -93.77 |
Other financial income | 55.82 | 26.16 | 27.73 | 29.38 | 31.16 |
Other financial expenses | -52.38 | -47.34 | -51.46 | -19.51 | -16.11 |
Net income from associates (fin.) | -2 409.92 | 305.94 | - 299.02 | ||
Pre-tax profit | -2 565.52 | - 230.40 | 96.38 | 598.11 | - 377.74 |
Income taxes | 1.49 | 1.67 | 22.78 | 13.35 | 9.85 |
Net earnings | -2 564.03 | - 228.72 | 119.17 | 611.47 | - 367.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 008.60 | 4 008.60 | 3 929.25 | 3 849.91 | 3 770.56 |
Machinery and equipment | 115.56 | 87.26 | 58.96 | ||
Tangible assets total | 4 124.16 | 4 095.86 | 3 988.21 | 3 849.91 | 3 770.56 |
Holdings in group member companies | 305.94 | 6.93 | |||
Investments total | 305.94 | 6.93 | |||
Non-curr. owed by group member comp. | 519.28 | 550.44 | |||
Long term receivables total | 519.28 | 550.44 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 283.13 | 179.18 | 288.68 | ||
Current other receivables | 37.50 | 25.50 | |||
Current deferred tax assets | 20.02 | 5.85 | 2.15 | 1.23 | |
Short term receivables total | 303.14 | 222.53 | 316.32 | 1.23 | |
Cash and bank deposits | 94.30 | 24.15 | 106.26 | 192.08 | 76.14 |
Cash and cash equivalents | 94.30 | 24.15 | 106.26 | 192.08 | 76.14 |
Balance sheet total (assets) | 4 521.60 | 4 342.53 | 4 410.80 | 4 868.44 | 4 404.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 1 173.24 | 1 235.13 | 1 207.26 | 1 219.71 | 1 191.84 |
Shares repurchased | 64.00 | 74.00 | |||
Retained earnings | 4 092.59 | 1 528.55 | 1 327.70 | 1 370.41 | 1 935.75 |
Profit of the financial year | -2 564.03 | - 228.72 | 119.17 | 611.47 | - 367.88 |
Shareholders equity total | 2 826.79 | 2 659.95 | 2 779.12 | 3 390.59 | 2 958.70 |
Provisions | 261.56 | 277.34 | 254.56 | 240.29 | 230.44 |
Non-current loans from credit institutions | 1 305.39 | 1 243.44 | 1 221.11 | 1 107.00 | 982.50 |
Non-current advances received | 16.23 | ||||
Non-current other liabilities | 16.23 | 16.23 | 16.23 | 16.23 | |
Non-current liabilities total | 1 321.62 | 1 259.68 | 1 237.34 | 1 123.23 | 998.73 |
Current loans from credit institutions | 60.00 | 100.03 | 97.79 | 76.00 | 132.22 |
Current trade creditors | 18.82 | 12.00 | 12.00 | 12.00 | 12.00 |
Other non-interest bearing current liabilities | 32.81 | 33.54 | 29.98 | 26.33 | 71.97 |
Current liabilities total | 111.63 | 145.56 | 139.77 | 114.33 | 216.19 |
Balance sheet total (liabilities) | 4 521.60 | 4 342.53 | 4 410.80 | 4 868.44 | 4 404.06 |
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