EHLERT HOLDING, LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 28513933
Egevej 46, 9480 Løkken
kjeld@ac-mejerimaskiner.dk
tel: 98838040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | 4.13 | -4.69 | -6.09 | 22.58 |
| EBIT | -4.06 | 4.13 | -4.69 | -6.09 | 22.58 |
| Other financial income | 123.33 | 125.93 | 129.62 | 268.10 | 279.24 |
| Other financial expenses | -3.63 | -5.36 | -7.67 | -8.36 | -11.59 |
| Net income from associates (fin.) | 462.14 | -93.18 | - 196.78 | - 172.19 | |
| Pre-tax profit | 577.78 | 31.52 | -79.51 | -52.59 | 150.61 |
| Income taxes | -25.43 | -46.30 | -25.85 | -17.77 | -33.22 |
| Net earnings | 552.35 | -14.79 | - 105.36 | -70.36 | 117.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.14 | 368.97 | 172.19 | ||
| Investments total | 462.14 | 368.97 | 172.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 108.99 | 3 215.98 | 3 298.05 | 3 426.01 | 3 640.27 |
| Current other receivables | 42.67 | ||||
| Current deferred tax assets | 3.00 | 0.35 | 20.86 | ||
| Short term receivables total | 3 154.66 | 3 216.34 | 3 318.91 | 3 426.01 | 3 640.27 |
| Cash and bank deposits | 1.27 | ||||
| Cash and cash equivalents | 1.27 | ||||
| Balance sheet total (assets) | 3 616.80 | 3 585.30 | 3 491.10 | 3 426.01 | 3 641.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 243.97 | 47.19 | - 125.00 | - 125.00 | |
| Retained earnings | 2 743.01 | 2 994.20 | 3 117.28 | 3 123.11 | 3 055.25 |
| Profit of the financial year | 552.35 | -14.79 | - 105.36 | -70.36 | 117.39 |
| Shareholders equity total | 3 475.67 | 3 405.58 | 3 243.02 | 3 113.75 | 3 240.15 |
| Non-current deferred tax liabilities | 6.51 | 25.80 | 17.77 | 33.22 | |
| Non-current liabilities total | 6.51 | 25.80 | 17.77 | 33.22 | |
| Current owed to participating | 247.96 | 303.70 | |||
| Short-term deferred tax liabilities | 25.43 | 20.91 | 20.91 | 46.71 | 64.48 |
| Other non-interest bearing current liabilities | 115.70 | 152.31 | 201.38 | -0.18 | |
| Current liabilities total | 141.14 | 173.21 | 222.29 | 294.49 | 368.18 |
| Balance sheet total (liabilities) | 3 616.80 | 3 585.30 | 3 491.10 | 3 426.01 | 3 641.54 |
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