EHAMA ApS — Credit Rating and Financial Key Figures
CVR number: 36423668
Mileparken 22, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -4.25 | -4.25 | -4.85 | - 158.20 |
| EBIT | -3.63 | -4.25 | -4.25 | -4.85 | - 158.20 |
| Other financial income | 16.98 | 37.52 | 21.05 | ||
| Other financial expenses | -0.15 | -0.29 | -0.06 | -0.25 | |
| Net income from associates (fin.) | 2 296.37 | 373.76 | 1 096.73 | 629.48 | 3 317.71 |
| Pre-tax profit | 2 309.72 | 369.36 | 1 092.19 | 662.10 | 3 180.31 |
| Income taxes | -3.02 | 0.93 | 0.99 | -7.33 | -2.79 |
| Net earnings | 2 306.70 | 370.29 | 1 093.18 | 654.76 | 3 177.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 320.29 | 2 694.06 | 3 790.78 | 4 420.27 | 7 737.98 |
| Investments total | 2 320.29 | 2 694.06 | 3 790.78 | 4 420.27 | 7 737.98 |
| Non-current loans receivable | 13.05 | 13.05 | 13.05 | ||
| Long term receivables total | 13.05 | 13.05 | 13.05 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 635.52 | ||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 0.96 | 1.95 | |||
| Short term receivables total | 0.96 | 1.95 | 635.53 | 0.01 | |
| Cash and bank deposits | 35.57 | 18.16 | 28.62 | 23.61 | 127.87 |
| Cash and cash equivalents | 35.57 | 18.16 | 28.62 | 23.61 | 127.87 |
| Balance sheet total (assets) | 2 355.86 | 2 726.22 | 3 834.41 | 5 092.46 | 7 865.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 2 296.37 | 2 670.14 | 3 766.86 | 4 396.35 | 7 714.06 |
| Retained earnings | -2 304.91 | - 371.97 | -1 079.48 | -76.69 | -3 239.63 |
| Profit of the financial year | 2 306.70 | 370.29 | 1 093.18 | 654.76 | 3 177.52 |
| Shareholders equity total | 2 348.16 | 2 718.45 | 3 830.56 | 5 083.33 | 7 701.94 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current bonds | 3.75 | 3.75 | 154.50 | ||
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 3.95 | 4.02 | 0.09 | 5.38 | 8.41 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 7.70 | 7.77 | 3.84 | 9.13 | 163.91 |
| Balance sheet total (liabilities) | 2 355.86 | 2 726.22 | 3 834.41 | 5 092.46 | 7 865.85 |
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