Ehrhorn ApS — Credit Rating and Financial Key Figures
CVR number: 38281992
Tromsøgade 2 C, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.07 | -7.67 | -8.78 | -7.92 | -8.43 |
| EBIT | -8.07 | -7.67 | -8.78 | -7.92 | -8.43 |
| Other financial income | 4.67 | 0.20 | 1.60 | 59.37 | |
| Other financial expenses | -0.04 | -7.00 | -14.63 | -18.77 | -1.84 |
| Net income from associates (fin.) | 562.03 | 607.75 | 575.87 | 34.27 | 14.58 |
| Pre-tax profit | 558.60 | 593.28 | 554.06 | 7.58 | 63.69 |
| Income taxes | 0.76 | 3.18 | 4.81 | 5.71 | -11.20 |
| Net earnings | 559.35 | 596.47 | 558.87 | 13.29 | 52.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 812.53 | 770.28 | 696.15 | 130.43 | 145.01 |
| Investments total | 812.53 | 770.28 | 696.15 | 130.43 | 145.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.87 | 78.19 | 79.75 | 273.26 | |
| Current other receivables | 13.72 | 0.11 | |||
| Current deferred tax assets | 75.77 | 185.18 | 204.81 | 46.73 | 68.80 |
| Short term receivables total | 77.65 | 263.37 | 298.28 | 46.73 | 342.18 |
| Cash and bank deposits | 1 217.55 | 1 608.17 | 2 190.25 | 2 962.11 | 2 688.66 |
| Cash and cash equivalents | 1 217.55 | 1 608.17 | 2 190.25 | 2 962.11 | 2 688.66 |
| Balance sheet total (assets) | 2 107.72 | 2 641.81 | 3 184.68 | 3 139.26 | 3 175.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.70 | 58.90 | 61.00 |
| Other reserves | 162.03 | 119.78 | 46.15 | 80.43 | 95.01 |
| Retained earnings | 1 317.47 | 1 862.57 | 2 474.96 | 2 940.65 | 2 878.36 |
| Profit of the financial year | 559.35 | 596.47 | 558.87 | 13.29 | 52.49 |
| Shareholders equity total | 2 094.65 | 2 635.81 | 3 177.68 | 3 133.27 | 3 126.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.00 | 43.00 | |||
| Short-term deferred tax liabilities | 7.02 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.00 | |||
| Current liabilities total | 13.08 | 6.00 | 7.00 | 6.00 | 49.00 |
| Balance sheet total (liabilities) | 2 107.72 | 2 641.81 | 3 184.68 | 3 139.26 | 3 175.85 |
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