EHRHORN HUMMERSTON ApS — Credit Rating and Financial Key Figures
CVR number: 31770041
Bredgade 75, 1260 København K
tel: 23232269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 976.31 | 5 043.19 | 2 928.52 | 2 533.97 | 1 957.87 |
| Employee benefit expenses | -2 836.89 | -3 653.65 | -3 092.70 | -1 683.47 | -1 738.35 |
| Other operating expenses | -39.67 | ||||
| Total depreciation | - 288.79 | - 625.65 | - 631.17 | -35.88 | -33.83 |
| EBIT | 1 810.97 | 763.88 | - 795.35 | 647.75 | 185.69 |
| Other financial income | 2.05 | 3.35 | 6.42 | ||
| Other financial expenses | -31.69 | -28.74 | -78.08 | -65.81 | -5.80 |
| Pre-tax profit | 1 779.28 | 735.14 | - 871.38 | 585.28 | 186.30 |
| Income taxes | - 146.34 | - 157.24 | 236.88 | - 204.08 | -49.71 |
| Net earnings | 1 632.94 | 577.90 | - 634.50 | 381.20 | 136.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 961.88 | 860.63 | 759.38 | ||
| Intangible assets total | 961.88 | 860.63 | 759.38 | ||
| Buildings | 1 764.85 | 1 271.88 | |||
| Machinery and equipment | 3 093.81 | 1 008.69 | 971.73 | 935.85 | 926.03 |
| Tangible assets total | 3 093.81 | 2 773.54 | 2 243.62 | 935.85 | 926.03 |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 30.67 | 32.40 | 32.63 | 32.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.76 | 658.73 | 167.89 | 17.22 | 54.71 |
| Current owed by particip. interest comp. | 48.89 | ||||
| Prepayments and accrued income | 11.50 | 13.46 | |||
| Current other receivables | 123.55 | 363.42 | 50.00 | 104.67 | 113.40 |
| Current deferred tax assets | 120.05 | 25.57 | 12.47 | ||
| Short term receivables total | 508.31 | 1 033.65 | 400.28 | 147.46 | 180.58 |
| Cash and bank deposits | 186.71 | 110.11 | 0.21 | 1 314.34 | 534.21 |
| Cash and cash equivalents | 186.71 | 110.11 | 0.21 | 1 314.34 | 534.21 |
| Balance sheet total (assets) | 4 750.71 | 4 808.60 | 3 435.89 | 2 430.28 | 1 673.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 206.45 | 1 426.49 | 2 004.40 | 669.90 | 1 051.10 |
| Profit of the financial year | 1 632.94 | 577.90 | - 634.50 | 381.20 | 136.59 |
| Shareholders equity total | 1 551.49 | 2 129.40 | 1 494.90 | 1 876.10 | 1 312.69 |
| Provisions | 77.02 | 116.84 | |||
| Non-current deferred tax liabilities | 82.61 | 33.61 | |||
| Non-current liabilities total | 82.61 | 33.61 | |||
| Current loans from credit institutions | 1 040.95 | 916.03 | |||
| Current trade creditors | 465.18 | 72.43 | 76.42 | 102.06 | 48.76 |
| Current owed to participating | 724.32 | 295.00 | 411.70 | 188.38 | 65.40 |
| Short-term deferred tax liabilities | 54.35 | 155.77 | 109.41 | ||
| Other non-interest bearing current liabilities | 1 878.34 | 998.21 | 427.42 | 181.13 | 213.07 |
| Current liabilities total | 3 122.20 | 2 562.37 | 1 940.99 | 471.57 | 327.23 |
| Balance sheet total (liabilities) | 4 750.71 | 4 808.60 | 3 435.89 | 2 430.28 | 1 673.54 |
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