EHN WHOLESALE ApS

CVR number: 11891632
Kanalholmen 19, 2650 Hvidovre
erik@e-h-n.dk
tel: 40325511

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit377.00-71.00315.00-53.00-16.46
Employee benefit expenses- 454.00- 425.00- 514.00- 556.00- 592.87
Total depreciation-55.00-55.00-45.00
EBIT- 132.00- 551.00- 244.00- 609.00- 609.33
Other financial income1 551.0064.00154.00471.00389.45
Other financial expenses11.00-89.00-5.00-8.00-39.44
Reduction non-current investment assets- 184.00
Net income from associates (fin.)- 452.00- 710.003 335.002 881.00
Pre-tax profit794.00-1 286.003 240.002 735.00- 259.32
Income taxes-59.00126.0089.0032.0057.05
Net earnings735.00-1 160.003 329.002 767.00- 202.27

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment180.00125.0080.00
Tangible assets total180.00125.0080.00
Holdings in group member companies109.00
Participating interests4 689.004 121.006 956.002 669.002 668.60
Investments total4 798.004 121.006 956.002 669.002 668.60
Non-current loans receivable11 109.009 706.47
Long term receivables total11 109.009 706.47
Inventories total
Current trade debtors87.00
Current amounts owed by group member comp.1 409.00
Current owed by particip. interest comp.6 451.007 384.007 409.00429.0088.66
Current other receivables95.00144.0031.00553.00500.00
Current deferred tax assets118.00207.00239.00295.91
Short term receivables total7 955.007 646.007 734.001 221.00884.57
Cash and bank deposits150.00287.00176.001 978.002 496.06
Cash and cash equivalents150.00287.00176.001 978.002 496.06
Balance sheet total (assets)13 083.0012 179.0014 946.0016 977.0015 755.71

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.00113.00400.001 000.001 000.00
Other reserves1 047.00357.003 192.00
Retained earnings10 823.0012 135.007 741.0012 962.0014 728.21
Profit of the financial year735.00-1 160.003 329.002 767.00- 202.27
Shareholders equity total12 860.0011 645.0014 862.0016 929.0015 725.94
Provisions9.00
Non-current liabilities total
Current trade creditors25.0020.0020.0025.0012.50
Current owed to group member475.00
Short-term deferred tax liabilities61.00
Other non-interest bearing current liabilities128.0039.0061.0020.0017.27
Accruals and deferred income3.003.00
Current liabilities total214.00534.0084.0048.0029.77
Balance sheet total (liabilities)13 083.0012 179.0014 946.0016 977.0015 755.71
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