EHNHUUS ApS — Credit Rating and Financial Key Figures
CVR number: 32776477
Sørupvej 64 A, 3480 Fredensborg
harry@ehnhuus.dk
tel: 40322236
ehnhuus.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.87 | 44.42 | -0.89 | -44.13 | -82.01 |
| EBIT | 13.87 | 44.42 | -0.89 | -44.13 | -82.01 |
| Other financial income | 23.17 | 0.04 | 0.59 | ||
| Other financial expenses | -56.05 | -0.06 | -0.20 | -0.09 | -16.44 |
| Pre-tax profit | -19.00 | 44.40 | -0.51 | -44.22 | -98.45 |
| Income taxes | 3.76 | -10.16 | -0.31 | 9.14 | -9.14 |
| Net earnings | -15.24 | 34.23 | -0.81 | -35.08 | - 107.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 33.00 | 33.00 | 33.00 | 10.00 | |
| Investments total | 33.00 | 33.00 | 33.00 | 10.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 23.30 | 33.88 | 15.85 | 13.33 | |
| Inventories total | 23.30 | 33.88 | 15.85 | 13.33 | |
| Prepayments and accrued income | 9.31 | 15.69 | 15.88 | 10.30 | |
| Current other receivables | 29.84 | 29.84 | 29.84 | 54.86 | 0.01 |
| Current deferred tax assets | 3.76 | 9.14 | |||
| Short term receivables total | 42.91 | 45.53 | 45.72 | 74.29 | 0.01 |
| Cash and bank deposits | 221.45 | 247.56 | 258.72 | 226.43 | 210.13 |
| Cash and cash equivalents | 221.45 | 247.56 | 258.72 | 226.43 | 210.13 |
| Balance sheet total (assets) | 320.67 | 359.97 | 353.30 | 324.05 | 210.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 |
| Retained earnings | 1.38 | -13.86 | 20.37 | 19.56 | -15.52 |
| Profit of the financial year | -15.24 | 34.23 | -0.81 | -35.08 | - 107.59 |
| Shareholders equity total | 291.14 | 325.37 | 324.56 | 289.48 | 181.89 |
| Non-current deferred tax liabilities | 6.40 | 0.31 | |||
| Non-current liabilities total | 6.40 | 0.31 | |||
| Current loans from credit institutions | 0.02 | 0.03 | |||
| Current trade creditors | 0.14 | ||||
| Other non-interest bearing current liabilities | 29.51 | 28.02 | 28.43 | 34.57 | 28.25 |
| Current liabilities total | 29.53 | 28.19 | 28.43 | 34.57 | 28.25 |
| Balance sheet total (liabilities) | 320.67 | 359.97 | 353.30 | 324.05 | 210.14 |
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