EHMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32841031
Vodroffsvej 38, 1900 Frederiksberg C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.38-10.00-10.00-11.25-11.25
EBIT-8.38-10.00-10.00-11.25-11.25
Other financial income-0.93
Other financial expenses-0.79-0.15-1.86-0.17-8.62
Net income from associates (fin.)450.97-1 006.23- 570.39-99.11- 173.31
Pre-tax profit441.81-1 017.32- 582.25- 110.53- 193.17
Income taxes5.54-3.230.040.22
Net earnings447.35-1 017.32- 585.49- 110.50- 192.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 571.92565.69
Investments total1 571.92565.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.89
Current deferred tax assets89.5169.5224.0018.0018.00
Short term receivables total113.4069.5224.0018.0018.00
Balance sheet total (assets)1 685.32635.2124.0018.0018.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.50
Retained earnings1 005.501 396.35383.73- 102.64-39.83
Profit of the financial year447.35-1 017.32- 585.49- 110.50- 192.96
Shareholders equity total1 589.35459.03- 121.75- 133.13- 152.78
Non-current liabilities total
Current owed to group member83.86102.88114.13125.38
Other non-interest bearing current liabilities95.9792.3242.8737.0045.40
Current liabilities total95.97176.18145.75151.13170.78
Balance sheet total (liabilities)1 685.32635.2124.0018.0018.00
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