Ehama Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42623628
Ålykkevej 7 B, Esrum 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.84 | -7.50 | -11.97 | -0.21 |
| EBIT | -13.84 | -7.50 | -11.97 | -0.21 |
| Other financial income | 8.17 | 46.12 | 3.34 | |
| Other financial expenses | -3.40 | -5.16 | -4.07 | -0.91 |
| Net income from associates (fin.) | 664.00 | 620.00 | 380.44 | |
| Pre-tax profit | -17.23 | 659.51 | 650.08 | 382.67 |
| Income taxes | -0.68 | |||
| Net earnings | -17.23 | 659.51 | 650.08 | 381.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 6.40 | 6.40 | 6.40 | |
| Investments total | 46.40 | 46.40 | 46.40 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 218.58 | 396.38 | 283.63 | |
| Current other receivables | 231.57 | 346.32 | 114.75 | |
| Short term receivables total | 450.16 | 742.70 | 398.38 | |
| Cash and bank deposits | 5.20 | 239.12 | 437.15 | 429.05 |
| Cash and cash equivalents | 5.20 | 239.12 | 437.15 | 429.05 |
| Balance sheet total (assets) | 51.60 | 735.68 | 1 226.26 | 867.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 224.07 | 500.00 | 305.00 | |
| Other reserves | - 135.00 | |||
| Retained earnings | - 241.31 | -81.80 | 263.28 | |
| Profit of the financial year | -17.23 | 659.51 | 650.08 | 381.99 |
| Shareholders equity total | 22.77 | 682.28 | 1 108.28 | 855.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.63 |
| Current owed to group member | 21.34 | 21.34 | ||
| Short-term deferred tax liabilities | 0.68 | |||
| Other non-interest bearing current liabilities | 24.57 | 110.47 | 0.85 | |
| Current liabilities total | 28.84 | 53.40 | 117.97 | 12.15 |
| Balance sheet total (liabilities) | 51.60 | 735.68 | 1 226.26 | 867.42 |
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