EH Hvidevareservice ApS — Credit Rating and Financial Key Figures

CVR number: 44737957
Herningvej 43, 8600 Silkeborg
ehornum@gmail.com
tel: 61142550
www.ehhvidevareservice.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 504.71
Employee benefit expenses-1 199.63
Total depreciation- 174.80
EBIT130.28
Other financial income2.43
Other financial expenses-0.09
Pre-tax profit132.62
Income taxes-33.65
Net earnings98.97

Assets (kDKK)

2024
Goodwill552.00
Intangible assets total552.00
Machinery and equipment113.20
Tangible assets total113.20
Investments total51.00
Long term receivables total
Finished products/goods689.70
Inventories total689.70
Current trade debtors481.35
Current amounts owed by group member comp.6.46
Prepayments and accrued income57.05
Short term receivables total544.87
Cash and bank deposits800.80
Cash and cash equivalents800.80
Balance sheet total (assets)2 751.56

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings1 971.68
Profit of the financial year98.97
Shareholders equity total2 110.64
Provisions134.82
Non-current liabilities total
Current trade creditors223.39
Short-term deferred tax liabilities68.27
Other non-interest bearing current liabilities214.43
Current liabilities total506.09
Balance sheet total (liabilities)2 751.56
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