EHRHORN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30527003
Kratholmvej 41, Stenløse 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.64 | -25.64 | -29.56 | -54.86 | - 106.60 |
| EBIT | -20.64 | -25.64 | -29.56 | -54.86 | - 106.60 |
| Other financial income | 319.03 | 365.60 | 1 050.07 | 54.41 | 919.87 |
| Other financial expenses | -8.05 | -34.90 | -10.19 | - 678.41 | -17.73 |
| Net income from associates (fin.) | 1 768.04 | 2 378.45 | 3 562.74 | - 329.77 | 1 584.97 |
| Pre-tax profit | 2 058.39 | 2 683.50 | 4 573.05 | -1 008.64 | 2 380.52 |
| Income taxes | -29.42 | - 108.26 | - 229.84 | 142.49 | - 186.09 |
| Net earnings | 2 028.97 | 2 575.24 | 4 343.21 | - 866.15 | 2 194.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 787.60 | 4 866.05 | 2 953.78 | 1 514.01 | 3 098.98 |
| Investments total | 3 787.60 | 4 866.05 | 2 953.78 | 1 514.01 | 3 098.98 |
| Non-current loans receivable | 2 484.73 | 2 178.89 | 2 222.39 | ||
| Long term receivables total | 2 484.73 | 2 178.89 | 2 222.39 | ||
| Raw materials and consumables | 635.00 | ||||
| Inventories total | 635.00 | ||||
| Current amounts owed by group member comp. | 339.54 | ||||
| Current other receivables | 22.50 | 158.75 | |||
| Current deferred tax assets | 30.56 | 151.38 | 336.26 | ||
| Short term receivables total | 53.06 | 339.54 | 151.38 | 495.01 | |
| Other current investments | 2 946.40 | 4 582.73 | 8 375.31 | 8 791.56 | 8 631.70 |
| Cash and bank deposits | 11.56 | 26.31 | 49.29 | 206.56 | 120.99 |
| Cash and cash equivalents | 2 957.96 | 4 609.04 | 8 424.60 | 8 998.12 | 8 752.69 |
| Balance sheet total (assets) | 6 798.61 | 9 814.62 | 13 863.12 | 12 842.40 | 15 204.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 254.07 | 4 332.52 | 2 633.67 | 1 193.89 | 2 778.26 |
| Retained earnings | 1 156.87 | 1 994.39 | 6 154.09 | 11 819.27 | 9 246.76 |
| Profit of the financial year | 2 028.97 | 2 575.24 | 4 343.21 | - 866.15 | 2 194.42 |
| Shareholders equity total | 6 675.51 | 9 140.16 | 13 370.37 | 12 389.82 | 14 466.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to participating | 79.19 | 166.01 | 393.91 | 351.02 | 406.72 |
| Current owed to group member | 39.79 | 94.07 | 323.42 | ||
| Short-term deferred tax liabilities | 1.07 | 86.27 | |||
| Other non-interest bearing current liabilities | 4.00 | 507.38 | 12.58 | 7.50 | 7.50 |
| Current liabilities total | 123.10 | 674.47 | 492.75 | 452.59 | 737.64 |
| Balance sheet total (liabilities) | 6 798.61 | 9 814.62 | 13 863.12 | 12 842.40 | 15 204.08 |
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