Ehama Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42623628
Ålykkevej 7 B, Esrum 3230 Græsted
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.84-7.50-11.97
EBIT-13.84-7.50-11.97
Other financial income8.1746.12
Other financial expenses-3.40-5.16-4.07
Net income from associates (fin.)664.00620.00
Pre-tax profit-17.23659.51650.08
Net earnings-17.23659.51650.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Participating interests6.406.406.40
Investments total46.4046.4046.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.218.58396.38
Current other receivables231.57346.32
Short term receivables total450.16742.70
Cash and bank deposits5.20239.12437.15
Cash and cash equivalents5.20239.12437.15
Balance sheet total (assets)51.60735.681 226.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased224.07500.00
Retained earnings- 241.31-81.80
Profit of the financial year-17.23659.51650.08
Shareholders equity total22.77682.281 108.28
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to group member21.3421.34
Other non-interest bearing current liabilities24.57110.47
Current liabilities total28.8453.40117.97
Balance sheet total (liabilities)51.60735.681 226.26
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