EHL FONDEN — Credit Rating and Financial Key Figures
CVR number: 30516583
Ramsingsvej 7, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 130.00 | - 149.00 | - 356.00 | - 126.00 | - 134.00 |
| EBIT | - 130.00 | - 149.00 | - 356.00 | - 126.00 | - 134.00 |
| Other financial income | 5.00 | 42.00 | 38.00 | ||
| Other financial expenses | -16.00 | -14.00 | -10.00 | -4.00 | -4.00 |
| Net income from associates (fin.) | -4 500.00 | 4 500.00 | |||
| Pre-tax profit | -4 646.00 | - 163.00 | - 361.00 | -88.00 | 4 400.00 |
| Net earnings | -4 646.00 | - 163.00 | - 361.00 | -88.00 | 4 400.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 500.00 | ||||
| Investments total | 4 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 996.00 | 1 985.00 | 1 952.00 | 1 226.00 | 1 131.00 |
| Cash and cash equivalents | 1 996.00 | 1 985.00 | 1 952.00 | 1 226.00 | 1 131.00 |
| Balance sheet total (assets) | 1 996.00 | 1 985.00 | 1 952.00 | 1 226.00 | 5 631.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 1 805.00 | 1 805.00 | 1 805.00 | 1 805.00 |
| Retained earnings | 1 951.00 | - 163.00 | - 524.00 | - 612.00 | |
| Profit of the financial year | -4 646.00 | - 163.00 | - 361.00 | -88.00 | 4 400.00 |
| Shareholders equity total | 1 805.00 | 1 642.00 | 1 281.00 | 1 193.00 | 5 593.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.00 | ||||
| Current owed to group member | 143.00 | 194.00 | 596.00 | 2.00 | |
| Other non-interest bearing current liabilities | 48.00 | 50.00 | 75.00 | 33.00 | 36.00 |
| Current liabilities total | 191.00 | 343.00 | 671.00 | 33.00 | 38.00 |
| Balance sheet total (liabilities) | 1 996.00 | 1 985.00 | 1 952.00 | 1 226.00 | 5 631.00 |
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