EHP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28680465
Hovkrogvej 8, Kustrup 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income31.7527.30156.9622.8666.14
Other financial expenses-39.38-78.98-20.41- 179.49-0.04
Pre-tax profit-11.83-57.14132.01- 161.8260.19
Income taxes-13.86
Net earnings-11.83-57.14118.15- 161.8260.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.751.751.751.751.75
Current deferred tax assets1.443.008.3714.54
Short term receivables total3.194.751.7510.1216.29
Other current investments1 581.111 503.581 621.351 280.831 017.89
Cash and bank deposits276.88185.1084.17130.80330.56
Cash and cash equivalents1 857.981 688.681 705.521 411.631 348.45
Balance sheet total (assets)1 861.171 693.431 707.271 421.751 364.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 632.401 507.571 336.031 336.371 052.55
Profit of the financial year-11.83-57.14118.15- 161.8260.19
Shareholders equity total1 856.171 688.431 693.571 417.351 359.74
Non-current deferred tax liabilities9.49
Non-current liabilities total9.49
Current trade creditors4.204.405.00
Other non-interest bearing current liabilities5.005.00
Current liabilities total5.005.004.204.405.00
Balance sheet total (liabilities)1 861.171 693.431 707.271 421.751 364.74
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