EHM Tarm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43111477
Nygade 3, 6880 Tarm
eddy@eddy.dk
tel: 22695440
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 312.00 | 667.92 |
| External services | -20.00 | -9.37 |
| Gross profit | - 332.00 | 658.55 |
| EBIT | - 332.00 | 658.55 |
| Other financial income | 28.00 | 55.73 |
| Other financial expenses | -7.00 | -44.60 |
| Pre-tax profit | - 311.00 | 669.68 |
| Income taxes | -3.00 | -10.25 |
| Net earnings | - 314.00 | 659.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10 593.00 | 11 260.73 |
| Investments total | 10 593.00 | 11 260.73 |
| Non-curr. owed by group member comp. | 35.00 | |
| Non-current loans receivable | 1 115.63 | |
| Non-current other receivables | 750.00 | |
| Long term receivables total | 785.00 | 1 115.63 |
| Inventories total | ||
| Current other receivables | 2 207.00 | 2 237.87 |
| Short term receivables total | 2 207.00 | 2 237.87 |
| Cash and bank deposits | 262.00 | 225.33 |
| Cash and cash equivalents | 262.00 | 225.33 |
| Balance sheet total (assets) | 13 847.00 | 14 839.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 |
| Retained earnings | 13 995.00 | 13 558.48 |
| Profit of the financial year | - 314.00 | 659.43 |
| Shareholders equity total | 13 839.00 | 14 379.91 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 444.45 | |
| Short-term deferred tax liabilities | 3.00 | 10.19 |
| Current liabilities total | 8.00 | 459.64 |
| Balance sheet total (liabilities) | 13 847.00 | 14 839.55 |
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