Ehmschen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40081003
Vesterbyvej 14, Vostrup 6880 Tarm
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.56 | 5.71 | -0.12 | 3.82 | 2.70 |
| Total depreciation | -3.94 | -3.94 | -3.94 | -3.94 | -3.94 |
| EBIT | -1.38 | 1.77 | -4.05 | -0.12 | -1.24 |
| Other financial income | 1.32 | 1.44 | 4.62 | 14.69 | 38.29 |
| Other financial expenses | -0.09 | -2.39 | -9.52 | -0.06 | -0.07 |
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | -37.53 | 579.74 | - 268.96 | 362.18 | 384.46 |
| Pre-tax profit | -37.69 | 580.56 | - 277.92 | 371.68 | 421.44 |
| Income taxes | 0.00 | -5.65 | |||
| Net earnings | -37.69 | 580.56 | - 277.92 | 371.68 | 415.79 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 191.05 | 187.11 | 183.17 | 179.23 | 175.29 |
| Tangible assets total | 191.05 | 187.11 | 183.17 | 179.23 | 175.29 |
| Participating interests | 1 814.03 | 2 260.65 | 1 991.70 | 1 552.48 | 1 936.95 |
| Investments total | 1 814.03 | 2 260.65 | 1 991.70 | 1 552.48 | 1 936.95 |
| Non-current loans receivable | 241.42 | 241.42 | |||
| Long term receivables total | 241.42 | 241.42 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 532.20 | 532.20 | |||
| Current deferred tax assets | 0.21 | 0.31 | 0.34 | 0.18 | |
| Short term receivables total | 0.21 | 0.31 | 0.34 | 532.38 | 532.20 |
| Other current investments | 69.95 | 176.95 | 168.68 | 70.57 | 95.98 |
| Cash and bank deposits | 32.96 | 63.48 | 33.58 | 58.33 | 23.36 |
| Cash and cash equivalents | 102.91 | 240.43 | 202.26 | 128.90 | 119.34 |
| Balance sheet total (assets) | 2 108.20 | 2 688.51 | 2 377.47 | 2 634.41 | 3 005.20 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Shares repurchased | 33.62 | 13.45 | 148.90 | 33.51 | |
| Other reserves | 1 466.83 | 1 913.45 | 1 644.49 | 1 071.15 | 1 589.75 |
| Retained earnings | 669.54 | 151.61 | 987.69 | 995.70 | 949.41 |
| Profit of the financial year | -37.69 | 580.56 | - 277.92 | 371.68 | 415.79 |
| Shareholders equity total | 2 105.37 | 2 685.94 | 2 374.40 | 2 594.12 | 2 995.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.48 | 0.97 | 1.47 | 1.95 | 2.48 |
| Short-term deferred tax liabilities | 5.47 | ||||
| Other non-interest bearing current liabilities | 2.34 | 1.60 | 1.60 | 38.34 | 2.10 |
| Current liabilities total | 2.83 | 2.57 | 3.07 | 40.29 | 10.06 |
| Balance sheet total (liabilities) | 2 108.20 | 2 688.51 | 2 377.47 | 2 634.41 | 3 005.20 |
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