EHL Holding af 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44910780
Jacobsens Alle 2 A, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.18 | -8.00 |
| EBIT | -10.18 | -8.00 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.41 | -49.20 |
| Net income from associates (fin.) | 328.30 | |
| Pre-tax profit | -10.59 | 271.20 |
| Net earnings | -10.59 | 271.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 984.00 | 1 033.00 |
| Investments total | 984.00 | 1 033.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 100.00 | |
| Short term receivables total | 100.00 | |
| Cash and bank deposits | 236.05 | |
| Cash and cash equivalents | 236.05 | |
| Balance sheet total (assets) | 1 084.00 | 1 269.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | - 122.00 | |
| Retained earnings | 53.08 | -79.51 |
| Profit of the financial year | -10.59 | 271.20 |
| Shareholders equity total | 82.49 | 231.69 |
| Non-current deferred tax liabilities | 984.41 | 787.20 |
| Non-current liabilities total | 984.41 | 787.20 |
| Current loans from credit institutions | 246.41 | |
| Current trade creditors | 17.10 | |
| Other non-interest bearing current liabilities | 17.10 | -13.35 |
| Current liabilities total | 17.10 | 250.16 |
| Balance sheet total (liabilities) | 1 084.00 | 1 269.05 |
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