EHP HOLDING. HERFØLGE ApS — Credit Rating and Financial Key Figures
CVR number: 21437484
Solvangsvej 4, 4681 Herfølge
tel: 56274474
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -10.93 | -13.08 | -13.21 | -12.58 |
| EBIT | -8.43 | -10.93 | -13.08 | -13.21 | -12.58 |
| Other financial income | 135.22 | 129.50 | 33.67 | 0.07 | 0.00 |
| Other financial expenses | - 146.74 | -65.10 | -93.73 | -44.23 | - 106.09 |
| Pre-tax profit | -19.95 | 53.48 | -73.15 | -57.37 | - 118.66 |
| Income taxes | 4.39 | -12.77 | 16.09 | -16.09 | |
| Net earnings | -15.56 | 40.70 | -57.05 | -73.46 | - 118.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 005.10 | 1 000.80 | |||
| Long term receivables total | 1 005.10 | 1 000.80 | |||
| Inventories total | |||||
| Current other receivables | 4 418.36 | 6 531.49 | 6 500.61 | ||
| Current deferred tax assets | 30.29 | 29.17 | 38.72 | 7.00 | 6.00 |
| Short term receivables total | 4 448.65 | 6 560.66 | 6 539.34 | 7.00 | 6.00 |
| Cash and bank deposits | 8 564.33 | 6 507.49 | 4 470.67 | 10 928.32 | 10 813.38 |
| Cash and cash equivalents | 8 564.33 | 6 507.49 | 4 470.67 | 10 928.32 | 10 813.38 |
| Balance sheet total (assets) | 14 018.08 | 14 068.95 | 11 010.00 | 10 935.32 | 10 819.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 13 828.64 | 10 813.08 | 10 853.78 | 10 796.73 | 10 723.27 |
| Profit of the financial year | -15.56 | 40.70 | -57.05 | -73.46 | - 118.66 |
| Shareholders equity total | 14 013.08 | 14 053.78 | 10 996.73 | 10 923.27 | 10 804.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 10.17 | 8.28 | 7.05 | 9.78 | |
| Current liabilities total | 5.00 | 15.17 | 13.28 | 12.05 | 14.78 |
| Balance sheet total (liabilities) | 14 018.08 | 14 068.95 | 11 010.00 | 10 935.32 | 10 819.38 |
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