EHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29408017
Nissumgårdsvej 10, 8660 Skanderborg
tel: 40212141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -16.11 | -12.28 | -7.48 | -33.35 |
| EBIT | -3.13 | -16.11 | -12.28 | -7.48 | -33.35 |
| Other financial income | 103.25 | 107.44 | 88.12 | 170.66 | 269.14 |
| Other financial expenses | -70.58 | - 101.02 | -63.47 | - 156.04 | - 212.39 |
| Net income from associates (fin.) | 1 027.44 | 987.66 | 467.24 | 3 103.62 | 1 566.68 |
| Pre-tax profit | 1 056.98 | 977.97 | 479.61 | 3 110.76 | 1 590.08 |
| Income taxes | 15.36 | 13.44 | -3.01 | -4.27 | -8.74 |
| Net earnings | 1 072.34 | 991.41 | 476.60 | 3 106.49 | 1 581.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 981.74 | 4 969.40 | 15 126.10 | 18 229.72 | 19 796.39 |
| Participating interests | 107.73 | 107.73 | |||
| Investments total | 3 981.74 | 4 969.40 | 15 126.10 | 18 337.44 | 19 904.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 400.02 | 5 396.39 | 7 980.33 | 10 390.43 | 10 333.85 |
| Current owed by particip. interest comp. | 43.27 | ||||
| Current other receivables | 3 886.22 | 51.50 | |||
| Current deferred tax assets | 5.47 | 272.94 | 206.89 | ||
| Short term receivables total | 5 291.71 | 5 447.89 | 7 980.33 | 10 663.37 | 10 584.01 |
| Cash and bank deposits | 0.54 | 118.22 | 7.60 | 4.88 | 0.51 |
| Cash and cash equivalents | 0.54 | 118.22 | 7.60 | 4.88 | 0.51 |
| Balance sheet total (assets) | 9 273.99 | 10 535.51 | 23 114.03 | 29 005.69 | 30 488.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 738.33 | 3 725.99 | 4 257.20 | 7 360.82 | 7 360.82 |
| Retained earnings | 2 768.01 | 2 796.18 | 13 299.66 | 10 613.74 | 13 659.23 |
| Profit of the financial year | 1 072.34 | 991.41 | 476.60 | 3 106.49 | 1 581.34 |
| Shareholders equity total | 6 758.97 | 7 695.08 | 18 290.66 | 21 339.95 | 22 862.39 |
| Non-current loans from credit institutions | 671.32 | ||||
| Non-current liabilities total | 671.32 | ||||
| Current loans from credit institutions | 749.66 | 40.00 | -0.54 | ||
| Current trade creditors | 3.75 | 14.06 | 6.88 | 3.75 | 4.56 |
| Current owed to participating | 683.20 | 504.18 | 1 155.61 | ||
| Current owed to group member | 1 078.42 | 1 362.44 | 3 327.97 | 4 906.90 | 6 242.81 |
| Short-term deferred tax liabilities | 220.29 | ||||
| Other non-interest bearing current liabilities | 752.60 | 1 489.07 | 2 250.91 | 2.98 | |
| Current liabilities total | 2 515.02 | 2 169.11 | 4 823.37 | 7 665.74 | 7 626.26 |
| Balance sheet total (liabilities) | 9 273.99 | 10 535.51 | 23 114.03 | 29 005.69 | 30 488.65 |
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