EHI FUND DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27438377
Axeltorv 6, 1609 København V
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.91 | 48.55 | 52.60 | 60.38 | 59.96 |
| External services | -12.61 | -11.89 | -17.70 | -16.01 | -13.53 |
| Gross profit | 37.31 | 36.66 | 34.90 | 44.38 | 46.43 |
| Reduction in value of non-current assets | 28.73 | 28.37 | 105.01 | 32.13 | 60.21 |
| EBIT | 66.04 | 65.03 | 139.91 | 76.51 | 106.64 |
| Other financial income | 0.09 | 0.21 | |||
| Other financial expenses | -5.96 | -4.25 | -4.74 | -11.37 | -13.00 |
| Pre-tax profit | 60.08 | 60.77 | 135.17 | 65.23 | 93.86 |
| Income taxes | -13.88 | -13.33 | -29.73 | -14.34 | -20.70 |
| Net earnings | 46.20 | 47.44 | 105.44 | 50.89 | 73.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 602.80 | 661.62 | 792.70 | 840.70 | 922.20 |
| Tangible assets total | 602.80 | 661.62 | 792.70 | 840.70 | 922.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.44 | 4.33 | 4.24 | 5.40 | 3.51 |
| Current amounts owed by group member comp. | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Prepayments and accrued income | 0.70 | 0.74 | 1.61 | 1.25 | 1.18 |
| Current other receivables | 1.51 | 0.65 | 1.81 | 0.71 | 0.23 |
| Current deferred tax assets | 0.38 | 1.69 | 2.25 | 0.38 | 0.27 |
| Short term receivables total | 9.48 | 11.86 | 14.38 | 12.20 | 9.65 |
| Cash and bank deposits | 21.73 | 18.50 | 6.58 | 16.06 | 17.75 |
| Cash and cash equivalents | 21.73 | 18.50 | 6.58 | 16.06 | 17.75 |
| Balance sheet total (assets) | 634.02 | 691.98 | 813.66 | 868.96 | 949.61 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Shares repurchased | 10.00 | 20.00 | |||
| Retained earnings | 283.75 | 329.95 | 367.39 | 472.83 | 503.72 |
| Profit of the financial year | 46.20 | 47.44 | 105.44 | 50.89 | 73.16 |
| Shareholders equity total | 330.17 | 377.62 | 483.05 | 523.94 | 597.11 |
| Provisions | 50.50 | 62.00 | 92.24 | 105.23 | 124.09 |
| Non-current advances received | 11.98 | 13.61 | 17.81 | 17.50 | 18.48 |
| Non-current owed to group member | 221.00 | 222.37 | 203.54 | 205.13 | 186.30 |
| Non-current liabilities total | 232.98 | 235.98 | 221.35 | 222.63 | 204.78 |
| Advances received | 8.10 | 7.61 | 9.10 | 11.04 | 10.13 |
| Current trade creditors | 12.27 | 4.34 | 4.99 | 4.33 | 4.27 |
| Short-term deferred tax liabilities | 1.26 | ||||
| Other non-interest bearing current liabilities | 4.44 | 2.93 | 1.79 | 7.97 | |
| Current liabilities total | 20.36 | 16.39 | 17.01 | 17.15 | 23.63 |
| Balance sheet total (liabilities) | 634.02 | 691.98 | 813.66 | 868.96 | 949.61 |
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