EH HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36065419
Katrinevænget 54, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.00 | -1.28 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -1.28 |
| Other financial income | 18.00 | 20.00 | 19.00 | 18.00 | 14.98 |
| Other financial expenses | -17.00 | -16.00 | -14.00 | -12.00 | -9.78 |
| Net income from associates (fin.) | 68.00 | 22.00 | -50.00 | 23.00 | 37.59 |
| Pre-tax profit | 68.00 | 25.00 | -46.00 | 28.00 | 41.50 |
| Income taxes | -1.00 | -1.00 | -1.00 | -0.20 | |
| Net earnings | 68.00 | 24.00 | -47.00 | 27.00 | 41.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104.00 | 75.00 | 23.00 | ||
| Investments total | 104.00 | 75.00 | 23.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 330.00 | 330.00 | 330.00 | 280.00 | |
| Current other receivables | 102.38 | ||||
| Short term receivables total | 330.00 | 330.00 | 330.00 | 280.00 | 102.38 |
| Cash and bank deposits | 35.96 | ||||
| Cash and cash equivalents | 35.96 | ||||
| Balance sheet total (assets) | 434.00 | 405.00 | 330.00 | 303.00 | 138.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 79.00 | 50.00 | |||
| Retained earnings | -73.00 | 24.00 | 98.00 | 52.00 | -31.57 |
| Profit of the financial year | 68.00 | 24.00 | -47.00 | 27.00 | 41.30 |
| Shareholders equity total | 124.00 | 148.00 | 101.00 | 129.00 | 59.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.00 | 233.00 | 199.00 | 136.00 | |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Current owed to participating | 14.00 | 21.00 | 27.00 | 35.00 | 47.05 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.00 | 0.20 | |
| Other non-interest bearing current liabilities | 29.86 | ||||
| Current liabilities total | 310.00 | 257.00 | 229.00 | 174.00 | 78.61 |
| Balance sheet total (liabilities) | 434.00 | 405.00 | 330.00 | 303.00 | 138.34 |
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