EHBH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36925310
Mårsøvej 4, Mårsø 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29 088.54 | 44 365.51 |
| Employee benefit expenses | -30 469.66 | -33 511.06 |
| Total depreciation | - 311.82 | - 306.09 |
| EBIT | -1 692.95 | 10 548.36 |
| Other financial income | 104.59 | 170.61 |
| Other financial expenses | - 743.39 | -1 640.78 |
| Net income from associates (fin.) | 5.07 | -14.18 |
| Pre-tax profit | -2 326.68 | 9 064.01 |
| Income taxes | - 263.08 | -2 398.18 |
| Net earnings | -2 589.76 | 6 665.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 338.03 | 3 310.31 |
| Buildings | 111.63 | |
| Machinery and equipment | 822.68 | 889.76 |
| Tangible assets total | 4 160.71 | 4 311.70 |
| Participating interests | 5.07 | 30.89 |
| Investments total | 340.42 | 366.24 |
| Non-current loans receivable | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 |
| Raw materials and consumables | 815.00 | 815.00 |
| Other stocks | 11 486.79 | 13 707.53 |
| Inventories total | 12 301.79 | 14 522.53 |
| Current trade debtors | 24 458.37 | 27 056.30 |
| Current owed by particip. interest comp. | 522.07 | 560.12 |
| Current other receivables | 15 889.86 | 16 334.60 |
| Current deferred tax assets | 59.44 | |
| Short term receivables total | 40 929.74 | 43 951.02 |
| Cash and bank deposits | 588.37 | 6 900.11 |
| Cash and cash equivalents | 588.37 | 6 900.11 |
| Balance sheet total (assets) | 58 421.03 | 70 151.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 438.18 | 438.18 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 7 761.61 | 735.49 |
| Profit of the financial year | -2 589.76 | 6 665.83 |
| Minority interest (BS) | 732.63 | 4 099.49 |
| Shareholders equity total | 6 514.65 | 12 123.98 |
| Provisions | 481.22 | 1 492.90 |
| Non-current loans from credit institutions | 634.39 | 2 016.03 |
| Non-current deferred tax liabilities | 455.60 | 3 422.10 |
| Non-current liabilities total | 1 090.00 | 5 438.13 |
| Current loans from credit institutions | 18 256.64 | 6 521.95 |
| Advances received | 3 514.00 | 1 523.20 |
| Current trade creditors | 23 887.44 | 30 964.41 |
| Current owed to participating | 3.00 | |
| Short-term deferred tax liabilities | 1 317.83 | |
| Other non-interest bearing current liabilities | 4 677.09 | 10 766.21 |
| Current liabilities total | 50 335.16 | 51 096.60 |
| Balance sheet total (liabilities) | 58 421.03 | 70 151.60 |
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