EHJML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33258739
Krøngevej 29, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -7.85 | -8.23 | -9.48 | -10.55 |
| EBIT | -7.60 | -7.85 | -8.23 | -9.48 | -10.55 |
| Other financial income | 13.84 | 35.84 | 11.14 | 10.74 | 62.71 |
| Other financial expenses | -0.10 | -0.20 | -2.04 | -8.13 | -8.99 |
| Net income from associates (fin.) | 450.00 | ||||
| Pre-tax profit | 6.14 | 27.78 | 0.87 | -6.88 | 493.17 |
| Income taxes | -5.30 | -3.12 | -7.12 | ||
| Net earnings | 6.14 | 22.48 | -2.25 | -6.88 | 486.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.29 | 0.87 | 53.00 | 157.07 | |
| Current other receivables | 414.94 | 353.56 | 160.80 | 121.43 | 1 610.51 |
| Short term receivables total | 445.23 | 354.43 | 213.79 | 278.50 | 1 610.51 |
| Cash and bank deposits | 1.36 | 73.31 | 224.00 | 197.44 | 320.65 |
| Cash and cash equivalents | 1.36 | 73.31 | 224.00 | 197.44 | 320.65 |
| Balance sheet total (assets) | 1 646.59 | 1 627.74 | 1 637.80 | 1 675.94 | 1 931.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 110.60 | 117.80 | 228.00 | ||
| Other reserves | 22.36 | ||||
| Retained earnings | 1 414.95 | 1 443.46 | 1 465.94 | 1 345.89 | 1 111.02 |
| Profit of the financial year | 6.14 | 22.48 | -2.25 | -6.88 | 486.05 |
| Shareholders equity total | 1 636.06 | 1 547.94 | 1 545.69 | 1 538.82 | 1 907.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.30 | 55.92 | 98.94 | 7.86 | |
| Other non-interest bearing current liabilities | 10.53 | 74.50 | 36.18 | 38.18 | 16.24 |
| Current liabilities total | 10.53 | 79.80 | 92.11 | 137.12 | 24.10 |
| Balance sheet total (liabilities) | 1 646.59 | 1 627.74 | 1 637.80 | 1 675.94 | 1 931.16 |
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