EHL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40890548
Odins Ager 2, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.92 | -0.92 | -0.23 | -5.05 |
| EBIT | -0.92 | -0.92 | -0.23 | -5.05 |
| Other financial income | 2.22 | 5.41 | 24.02 | 58.74 |
| Other financial expenses | -0.06 | -0.13 | -0.33 | -0.98 |
| Net income from associates (fin.) | 75.00 | 470.00 | 180.00 | |
| Pre-tax profit | 1.25 | 79.36 | 493.46 | 232.71 |
| Income taxes | -0.26 | -0.95 | -5.15 | -11.59 |
| Net earnings | 0.98 | 78.41 | 488.31 | 221.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 118.63 | 612.65 | 841.38 | |
| Current other receivables | 38.22 | |||
| Current deferred tax assets | 0.39 | 0.41 | ||
| Short term receivables total | 38.22 | 118.63 | 613.04 | 841.78 |
| Cash and bank deposits | 0.31 | 0.39 | 1.15 | 11.15 |
| Cash and cash equivalents | 0.31 | 0.39 | 1.15 | 11.15 |
| Balance sheet total (assets) | 42.53 | 123.02 | 618.19 | 856.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.98 | 79.40 | 567.71 | |
| Profit of the financial year | 0.98 | 78.41 | 488.31 | 221.12 |
| Shareholders equity total | 40.98 | 119.40 | 607.71 | 828.82 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.26 | 0.95 | ||
| Other non-interest bearing current liabilities | 1.28 | 2.67 | 10.48 | 28.12 |
| Current liabilities total | 1.55 | 3.62 | 10.48 | 28.12 |
| Balance sheet total (liabilities) | 42.53 | 123.02 | 618.19 | 856.94 |
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