EHJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39062054
Åhavevej 45, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -21.91 | -21.88 | -21.88 | -23.13 |
| EBIT | -23.75 | -21.91 | -21.88 | -21.88 | -23.13 |
| Other financial income | 52.83 | 523.01 | 9.80 | 16.10 | 8.99 |
| Other financial expenses | -11.62 | -11.83 | - 197.20 | -98.60 | -81.20 |
| Pre-tax profit | 17.46 | 489.27 | - 209.28 | - 104.38 | -95.34 |
| Income taxes | -3.84 | - 107.61 | 46.02 | 22.95 | 20.97 |
| Net earnings | 13.62 | 381.66 | - 163.26 | -81.43 | -74.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.57 | 374.18 | 428.17 | 461.89 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 22.51 | 46.02 | 24.74 | 20.97 | |
| Short term receivables total | 22.51 | 495.57 | 420.21 | 452.90 | 482.86 |
| Other current investments | 320.17 | 875.80 | 678.60 | 580.00 | 498.80 |
| Cash and bank deposits | 1 176.80 | 18.32 | 46.45 | 30.92 | 7.80 |
| Cash and cash equivalents | 1 496.97 | 894.12 | 725.05 | 610.92 | 506.60 |
| Balance sheet total (assets) | 1 519.48 | 1 389.69 | 1 145.25 | 1 063.82 | 989.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 795.22 | 808.84 | 1 190.51 | 1 027.25 | 945.82 |
| Profit of the financial year | 13.62 | 381.66 | - 163.26 | -81.43 | -74.37 |
| Shareholders equity total | 908.84 | 1 290.51 | 1 127.25 | 1 045.82 | 971.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 592.64 | ||||
| Short-term deferred tax liabilities | 81.18 | ||||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 610.64 | 99.18 | 18.00 | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 1 519.48 | 1 389.69 | 1 145.25 | 1 063.82 | 989.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.