EHLERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30556356
Løvens Kvarter 42, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -18.75 | -21.25 | -10.00 | -2.38 |
| EBIT | -5.00 | -18.75 | -21.25 | -10.00 | -2.38 |
| Other financial income | 0.02 | 2.21 | 11.43 | 31.55 | |
| Other financial expenses | -9.00 | -8.16 | -26.02 | -15.90 | -20.76 |
| Net income from associates (fin.) | - 381.00 | 318.04 | 853.80 | 245.49 | 150.84 |
| Pre-tax profit | - 395.00 | 291.15 | 808.75 | 231.02 | 159.25 |
| Income taxes | 14.00 | -8.40 | 14.28 | 1.78 | -1.58 |
| Net earnings | - 381.00 | 282.75 | 823.03 | 232.80 | 157.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 157.00 | 1 474.24 | 1 982.51 | 1 529.18 | 1 316.29 |
| Investments total | 3 157.00 | 1 474.24 | 1 982.51 | 1 529.18 | 1 316.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.00 | 44.23 | 340.07 | 983.96 | 1 166.71 |
| Current other receivables | 61.25 | ||||
| Current deferred tax assets | 45.00 | 36.23 | |||
| Short term receivables total | 166.00 | 80.46 | 340.07 | 983.96 | 1 227.96 |
| Cash and bank deposits | 21.00 | 2.60 | 21.58 | 11.46 | 14.08 |
| Cash and cash equivalents | 21.00 | 2.60 | 21.58 | 11.46 | 14.08 |
| Balance sheet total (assets) | 3 344.00 | 1 557.31 | 2 344.16 | 2 524.60 | 2 558.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 88.30 | ||||
| Retained earnings | 1 043.00 | 547.89 | 716.25 | 1 421.48 | 1 504.98 |
| Profit of the financial year | - 381.00 | 282.75 | 823.03 | 232.80 | 157.68 |
| Shareholders equity total | 898.00 | 1 068.65 | 1 778.68 | 1 897.08 | 1 936.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | ||
| Current owed to participating | 348.00 | 255.16 | 261.34 | 351.10 | 449.29 |
| Current owed to group member | 2 094.00 | 223.93 | 140.53 | 224.00 | 87.90 |
| Short-term deferred tax liabilities | 150.03 | 42.42 | 56.04 | ||
| Other non-interest bearing current liabilities | 4.00 | 9.57 | 3.59 | 13.14 | |
| Current liabilities total | 2 446.00 | 488.66 | 565.49 | 627.52 | 621.37 |
| Balance sheet total (liabilities) | 3 344.00 | 1 557.31 | 2 344.16 | 2 524.60 | 2 558.33 |
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