EHAMA ApS — Credit Rating and Financial Key Figures

CVR number: 36423668
Mileparken 22, 2740 Skovlunde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.25-4.25-4.85- 158.20-73.09
EBIT-4.25-4.25-4.85- 158.20-73.09
Other financial income37.5221.0537.21
Other financial expenses-0.15-0.29-0.06-0.25-0.36
Net income from associates (fin.)373.761 096.73629.483 317.714 585.09
Pre-tax profit369.361 092.19662.103 180.314 548.85
Income taxes0.930.99-7.33-2.79-2.80
Net earnings370.291 093.18654.763 177.524 546.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 694.063 790.784 420.277 737.987 838.06
Investments total2 694.063 790.784 420.277 737.987 838.06
Non-current loans receivable13.0513.0513.051 100.00
Long term receivables total13.0513.0513.051 100.00
Inventories total
Current owed by particip. interest comp.635.52
Current other receivables0.010.01120.00
Current deferred tax assets0.961.95
Short term receivables total0.961.95635.530.01120.00
Cash and bank deposits18.1628.6223.61127.872 460.74
Cash and cash equivalents18.1628.6223.61127.872 460.74
Balance sheet total (assets)2 726.223 834.415 092.467 865.8511 518.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.903 400.00
Other reserves2 670.143 766.864 396.357 714.067 814.14
Retained earnings- 371.97-1 079.48-76.69-3 239.63-4 462.20
Profit of the financial year370.291 093.18654.763 177.524 546.05
Shareholders equity total2 718.453 830.565 083.337 701.9411 347.99
Provisions0.00
Non-current liabilities total
Current bonds3.753.75154.50164.22
Current owed to participating1.001.00
Short-term deferred tax liabilities4.020.095.388.415.59
Other non-interest bearing current liabilities3.75
Current liabilities total7.773.849.13163.91170.81
Balance sheet total (liabilities)2 726.223 834.415 092.467 865.8511 518.80
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