EHRHORN HUMMERSTON ApS — Credit Rating and Financial Key Figures
CVR number: 31770041
Borgergade 2, 1300 København K
tel: 23232269
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 999.35 | 4 976.31 | 5 043.19 | 2 928.52 | 2 531.72 |
| Employee benefit expenses | -2 727.69 | -2 836.89 | -3 653.65 | -3 092.70 | -1 683.47 |
| Other operating expenses | - 269.26 | -39.67 | - 166.88 | ||
| Total depreciation | - 134.54 | - 288.79 | - 625.65 | - 631.17 | -35.88 |
| EBIT | -1 132.14 | 1 810.97 | 763.88 | - 795.35 | 645.50 |
| Other financial income | 2.05 | 3.35 | |||
| Other financial expenses | -7.62 | -31.69 | -28.74 | -78.08 | -63.57 |
| Pre-tax profit | -1 139.76 | 1 779.28 | 735.14 | - 871.38 | 585.28 |
| Income taxes | 2.68 | - 146.34 | - 157.24 | 236.88 | - 204.08 |
| Net earnings | -1 137.08 | 1 632.94 | 577.90 | - 634.50 | 381.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 932.53 | 3 093.81 | 1 008.69 | 971.73 | 935.85 |
| Advance payments and construction in progress | 308.00 | ||||
| Tangible assets total | 1 240.53 | 3 093.81 | 2 773.54 | 2 243.62 | 935.85 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | 30.67 | 32.40 | 32.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.95 | 384.76 | 658.73 | 167.89 | 17.22 |
| Current owed by particip. interest comp. | 48.89 | 64.45 | |||
| Prepayments and accrued income | 11.50 | 13.46 | 15.22 | ||
| Current other receivables | 235.46 | 123.55 | 363.42 | 50.00 | 25.00 |
| Current deferred tax assets | 32.58 | 120.05 | 25.57 | ||
| Short term receivables total | 473.99 | 508.31 | 1 033.65 | 400.28 | 147.46 |
| Cash and bank deposits | 417.38 | 186.71 | 110.11 | 0.21 | 1 314.34 |
| Cash and cash equivalents | 417.38 | 186.71 | 110.11 | 0.21 | 1 314.34 |
| Balance sheet total (assets) | 2 131.90 | 4 750.71 | 4 808.60 | 3 435.89 | 2 430.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 930.64 | - 206.45 | 1 426.49 | 2 004.40 | 669.90 |
| Profit of the financial year | -1 137.08 | 1 632.94 | 577.90 | - 634.50 | 381.20 |
| Shareholders equity total | -81.45 | 1 551.49 | 2 129.40 | 1 494.90 | 1 876.10 |
| Provisions | 77.02 | 116.84 | |||
| Non-current owed to group member | 737.92 | ||||
| Non-current deferred tax liabilities | 82.61 | ||||
| Non-current liabilities total | 737.92 | 82.61 | |||
| Current loans from credit institutions | 1 040.95 | 916.03 | |||
| Current trade creditors | 468.92 | 465.18 | 72.43 | 76.42 | 102.06 |
| Current owed to participating | 724.32 | 295.00 | 411.70 | 188.38 | |
| Short-term deferred tax liabilities | 54.35 | 155.77 | 109.41 | ||
| Other non-interest bearing current liabilities | 1 006.51 | 1 878.34 | 998.21 | 427.42 | 181.13 |
| Current liabilities total | 1 475.43 | 3 122.20 | 2 562.37 | 1 940.99 | 471.57 |
| Balance sheet total (liabilities) | 2 131.90 | 4 750.71 | 4 808.60 | 3 435.89 | 2 430.28 |
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