Ehlert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39087057
Hovedgaden 81, 8831 Løgstrup
ehlert7@hotmail.com
tel: 28156676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -3.00 | -5.00 | -5.00 | -4.00 |
| EBIT | -7.00 | -3.00 | -5.00 | -5.00 | -4.00 |
| Other financial income | 48.00 | 12.00 | 9.00 | 22.00 | 15.07 |
| Other financial expenses | -20.00 | -27.00 | -26.00 | -51.00 | -52.34 |
| Net income from associates (fin.) | 208.00 | 1 707.00 | 706.00 | 699.00 | 354.88 |
| Pre-tax profit | 229.00 | 1 689.00 | 684.00 | 665.00 | 313.61 |
| Income taxes | -5.00 | 4.00 | 5.00 | 6.00 | 7.11 |
| Net earnings | 224.00 | 1 693.00 | 689.00 | 671.00 | 320.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 072.00 | 2 659.00 | 3 366.00 | 4 064.00 | 4 419.04 |
| Investments total | 1 072.00 | 2 659.00 | 3 366.00 | 4 064.00 | 4 419.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.00 | 252.00 | 367.00 | 224.00 | 158.28 |
| Current deferred tax assets | 51.00 | 125.00 | 125.00 | 149.00 | 105.11 |
| Short term receivables total | 360.00 | 377.00 | 492.00 | 373.00 | 263.39 |
| Cash and bank deposits | 15.00 | 4.00 | 1.00 | 2.00 | 3.50 |
| Cash and cash equivalents | 15.00 | 4.00 | 1.00 | 2.00 | 3.50 |
| Balance sheet total (assets) | 1 447.00 | 3 040.00 | 3 859.00 | 4 439.00 | 4 685.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 467.00 | 2 054.00 | 2 761.00 | 3 459.00 | 3 814.04 |
| Retained earnings | -53.00 | -1 416.00 | - 430.00 | - 439.00 | - 122.63 |
| Profit of the financial year | 224.00 | 1 693.00 | 689.00 | 671.00 | 320.72 |
| Shareholders equity total | 688.00 | 2 381.00 | 3 070.00 | 3 741.00 | 4 062.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 699.00 | 655.00 | 682.00 | 578.00 | 621.31 |
| Current owed to group member | 52.00 | ||||
| Short-term deferred tax liabilities | 5.00 | 104.00 | 117.00 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 759.00 | 659.00 | 789.00 | 698.00 | 623.81 |
| Balance sheet total (liabilities) | 1 447.00 | 3 040.00 | 3 859.00 | 4 439.00 | 4 685.93 |
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