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EHLERT HOLDING, LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 28513933
Egevej 46, 9480 Løkken
kjeld@ac-mejerimaskiner.dk
tel: 98838040
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.13-4.69-6.0922.58-12.04
EBIT4.13-4.69-6.0922.58-12.04
Other financial income125.93129.62268.10139.62147.42
Other financial expenses-5.36-7.67-8.36-11.59-13.60
Net income from associates (fin.)-93.18- 196.78- 172.19
Pre-tax profit31.52-79.51-52.59150.61121.79
Income taxes-46.30-25.85-17.77-33.22-26.79
Net earnings-14.79- 105.36-70.36117.3994.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies368.97172.19
Investments total368.97172.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 215.983 298.053 426.013 640.273 693.12
Current deferred tax assets0.3520.86
Short term receivables total3 216.343 318.913 426.013 640.273 693.12
Cash and bank deposits1.271.10
Cash and cash equivalents1.271.10
Balance sheet total (assets)3 585.303 491.103 426.013 641.543 694.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.50
Other reserves243.9747.19- 125.00- 125.00- 125.00
Retained earnings2 994.203 117.283 123.113 055.253 172.65
Profit of the financial year-14.79- 105.36-70.36117.3994.99
Shareholders equity total3 405.583 243.023 113.753 240.153 267.64
Non-current owed to group member33.2226.79
Non-current deferred tax liabilities6.5125.8017.77
Non-current liabilities total6.5125.8017.7733.2226.79
Current owed to participating247.96303.70366.57
Short-term deferred tax liabilities20.9120.9146.7164.4833.22
Other non-interest bearing current liabilities152.31201.38-0.18
Current liabilities total173.21222.29294.49368.18399.79
Balance sheet total (liabilities)3 585.303 491.103 426.013 641.543 694.22
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