EHL-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37746126
Finlandsvej 10, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.02 | - 221.47 | 241.95 | 158.79 | 526.20 |
| Reduction in value of non-current assets | 50.00 | - 375.00 | 25.00 | 300.00 | |
| EBIT | 311.02 | - 596.47 | 241.95 | 183.79 | 826.20 |
| Other financial income | 16.25 | 25.39 | 16.82 | 19.69 | |
| Other financial expenses | -7.31 | -9.60 | -10.64 | -11.62 | -18.13 |
| Pre-tax profit | 253.71 | - 214.82 | 256.69 | 163.98 | 527.76 |
| Income taxes | -55.81 | 9.21 | -56.45 | -30.56 | -83.53 |
| Net earnings | 197.89 | - 205.61 | 200.24 | 133.43 | 444.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 350.00 | 7 975.00 | 7 975.00 | 8 000.00 | 8 300.00 |
| Tangible assets total | 8 350.00 | 7 975.00 | 7 975.00 | 8 000.00 | 8 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 846.25 | 871.64 | 388.46 | 88.91 | |
| Prepayments and accrued income | 18.06 | ||||
| Current other receivables | 23.77 | 30.90 | 16.89 | 19.62 | |
| Short term receivables total | 41.83 | 877.15 | 888.53 | 408.07 | 88.91 |
| Cash and bank deposits | 907.75 | 219.71 | 509.50 | 105.62 | 375.61 |
| Cash and cash equivalents | 907.75 | 219.71 | 509.50 | 105.62 | 375.61 |
| Balance sheet total (assets) | 9 299.57 | 9 071.87 | 9 373.03 | 8 513.69 | 8 764.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 8 602.42 | 8 800.31 | 7 594.70 | 7 794.95 | 7 928.37 |
| Profit of the financial year | 197.89 | - 205.61 | 200.24 | 133.43 | 444.23 |
| Shareholders equity total | 8 950.31 | 8 744.70 | 8 944.94 | 8 078.37 | 8 522.60 |
| Provisions | 44.43 | 33.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 28.21 | |||
| Current owed to group member | 122.47 | 171.11 | 211.60 | 274.59 | |
| Short-term deferred tax liabilities | 44.81 | 35.22 | 56.45 | 30.56 | 50.11 |
| Other non-interest bearing current liabilities | 137.55 | 120.83 | 157.83 | 130.17 | 130.17 |
| Current liabilities total | 304.83 | 327.16 | 428.09 | 435.32 | 208.49 |
| Balance sheet total (liabilities) | 9 299.57 | 9 071.87 | 9 373.03 | 8 513.69 | 8 764.51 |
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