EHN ApS — Credit Rating and Financial Key Figures
CVR number: 82210415
Eluf Nielsens Vej 10, 6920 Videbæk
johannes1@familie.tele.dk
tel: 97172871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.22 | 227.81 | 488.95 | 584.76 | 762.41 |
| Employee benefit expenses | -2.13 | -45.31 | - 279.65 | - 331.15 | - 487.14 |
| EBIT | 180.09 | 182.49 | 209.30 | 253.61 | 275.28 |
| Other financial income | 3.00 | 3.00 | 0.75 | 11.12 | 44.88 |
| Other financial expenses | -0.59 | -0.97 | -0.36 | ||
| Pre-tax profit | 183.09 | 185.49 | 209.46 | 263.76 | 319.79 |
| Income taxes | -40.35 | -41.67 | -46.35 | -58.50 | -71.08 |
| Net earnings | 142.74 | 143.82 | 163.11 | 205.26 | 248.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Long term receivables total | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Inventories total | |||||
| Current trade debtors | 5.75 | 24.75 | 21.51 | 17.50 | 10.63 |
| Current other receivables | 102.25 | 102.25 | 100.00 | 2.91 | 100.99 |
| Short term receivables total | 108.00 | 127.00 | 121.51 | 20.41 | 111.62 |
| Other current investments | 292.33 | 413.38 | |||
| Cash and bank deposits | 128.30 | 216.37 | 347.84 | 266.56 | 350.33 |
| Cash and cash equivalents | 128.30 | 216.37 | 347.84 | 558.89 | 763.72 |
| Balance sheet total (assets) | 282.30 | 389.37 | 515.36 | 625.30 | 921.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.40 | 95.00 | |||
| Retained earnings | 51.80 | 89.14 | 137.96 | 301.07 | 506.33 |
| Profit of the financial year | 142.74 | 143.82 | 163.11 | 205.26 | 248.71 |
| Shareholders equity total | 244.54 | 333.36 | 446.07 | 556.33 | 805.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.94 | 0.95 | 4.04 | ||
| Short-term deferred tax liabilities | 34.35 | 36.67 | 39.40 | 49.93 | 59.53 |
| Other non-interest bearing current liabilities | 3.41 | 19.34 | 26.95 | 18.08 | 52.72 |
| Current liabilities total | 37.76 | 56.01 | 69.28 | 68.97 | 116.29 |
| Balance sheet total (liabilities) | 282.30 | 389.37 | 515.36 | 625.30 | 921.33 |
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