EHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26117240
E Christensens Vej 8, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -31.26 | -34.10 | -33.30 | -39.00 |
| EBIT | -9.44 | -31.26 | -34.10 | -33.30 | -39.00 |
| Other financial income | 185.17 | 601.83 | 376.51 | 347.32 | 355.00 |
| Other financial expenses | -1.23 | -3.09 | -1 025.22 | -0.13 | |
| Net income from associates (fin.) | 0.22 | - 108.71 | -25.72 | 421.84 | 73.05 |
| Pre-tax profit | 174.71 | 458.77 | - 708.53 | 735.86 | 388.92 |
| Income taxes | -38.39 | - 116.38 | -52.51 | 52.51 | |
| Net earnings | 136.33 | 342.39 | - 708.53 | 683.35 | 441.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.61 | 106.89 | 81.17 | 503.01 | 576.06 |
| Investments total | 215.61 | 106.89 | 81.17 | 503.01 | 576.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.74 | 635.64 | 648.36 | 14.18 | |
| Current deferred tax assets | 47.01 | 22.31 | |||
| Short term receivables total | 618.74 | 635.64 | 695.37 | 14.18 | 22.31 |
| Other current investments | 3 458.72 | 4 022.64 | 3 301.51 | 3 610.58 | 2 939.19 |
| Cash and bank deposits | 458.81 | 322.39 | 65.11 | 111.45 | 1 026.30 |
| Cash and cash equivalents | 3 917.53 | 4 345.03 | 3 366.62 | 3 722.03 | 3 965.49 |
| Balance sheet total (assets) | 4 751.87 | 5 087.57 | 4 143.16 | 4 239.22 | 4 563.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 267.00 | 267.00 | 267.00 | 267.00 | 267.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 600.00 |
| Retained earnings | 4 194.50 | 4 216.43 | 4 441.02 | 3 110.49 | 2 193.84 |
| Profit of the financial year | 136.33 | 342.39 | - 708.53 | 683.35 | 441.43 |
| Shareholders equity total | 4 710.83 | 4 940.22 | 4 117.29 | 4 182.84 | 4 502.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.40 | ||||
| Short-term deferred tax liabilities | 15.17 | 121.48 | 30.51 | 20.31 | |
| Other non-interest bearing current liabilities | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 |
| Current liabilities total | 41.04 | 147.35 | 25.87 | 56.39 | 61.58 |
| Balance sheet total (liabilities) | 4 751.87 | 5 087.57 | 4 143.16 | 4 239.22 | 4 563.85 |
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