EHP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28680465
Hovkrogvej 8, Kustrup 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -5.46 | -4.54 | -5.20 | -5.91 |
| EBIT | -4.20 | -5.46 | -4.54 | -5.20 | -5.91 |
| Other financial income | 31.75 | 27.30 | 156.96 | 22.86 | 66.14 |
| Other financial expenses | -39.38 | -78.98 | -20.41 | - 179.49 | -0.04 |
| Pre-tax profit | -11.83 | -57.14 | 132.01 | - 161.82 | 60.19 |
| Income taxes | -13.86 | ||||
| Net earnings | -11.83 | -57.14 | 118.15 | - 161.82 | 60.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Current deferred tax assets | 1.44 | 3.00 | 8.37 | 14.54 | |
| Short term receivables total | 3.19 | 4.75 | 1.75 | 10.12 | 16.29 |
| Other current investments | 1 581.11 | 1 503.58 | 1 621.35 | 1 280.83 | 1 017.89 |
| Cash and bank deposits | 276.88 | 185.10 | 84.17 | 130.80 | 330.56 |
| Cash and cash equivalents | 1 857.98 | 1 688.68 | 1 705.52 | 1 411.63 | 1 348.45 |
| Balance sheet total (assets) | 1 861.17 | 1 693.43 | 1 707.27 | 1 421.75 | 1 364.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 632.40 | 1 507.57 | 1 336.03 | 1 336.37 | 1 052.55 |
| Profit of the financial year | -11.83 | -57.14 | 118.15 | - 161.82 | 60.19 |
| Shareholders equity total | 1 856.17 | 1 688.43 | 1 693.57 | 1 417.35 | 1 359.74 |
| Non-current deferred tax liabilities | 9.49 | ||||
| Non-current liabilities total | 9.49 | ||||
| Current trade creditors | 4.20 | 4.40 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 4.20 | 4.40 | 5.00 |
| Balance sheet total (liabilities) | 1 861.17 | 1 693.43 | 1 707.27 | 1 421.75 | 1 364.74 |
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