EHRHORN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30527003
Kratholmvej 41, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -25.64 | -29.56 | -54.86 | - 106.60 | -27.24 |
EBIT | -25.64 | -29.56 | -54.86 | - 106.60 | -27.24 |
Other financial income | 365.60 | 1 050.07 | 54.41 | 919.87 | 1 115.75 |
Other financial expenses | -34.90 | -10.19 | - 678.41 | -17.73 | -28.36 |
Net income from associates (fin.) | 2 378.45 | 3 562.74 | - 329.77 | 1 584.97 | 1 878.60 |
Pre-tax profit | 2 683.50 | 4 573.05 | -1 008.64 | 2 380.52 | 2 938.75 |
Income taxes | - 108.26 | - 229.84 | 142.49 | - 186.09 | - 251.21 |
Net earnings | 2 575.24 | 4 343.21 | - 866.15 | 2 194.42 | 2 687.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 866.05 | 2 953.78 | 1 514.01 | 3 098.98 | 4 227.58 |
Investments total | 4 866.05 | 2 953.78 | 1 514.01 | 3 098.98 | 4 227.58 |
Non-current loans receivable | 2 484.73 | 2 178.89 | 2 222.39 | 2 266.84 | |
Long term receivables total | 2 484.73 | 2 178.89 | 2 222.39 | 2 266.84 | |
Raw materials and consumables | 635.00 | 635.00 | |||
Inventories total | 635.00 | 635.00 | |||
Current amounts owed by group member comp. | 339.54 | ||||
Current other receivables | 158.75 | ||||
Current deferred tax assets | 151.38 | 336.26 | 566.46 | ||
Short term receivables total | 339.54 | 151.38 | 495.01 | 566.46 | |
Other current investments | 4 582.73 | 8 375.31 | 8 791.56 | 8 631.70 | 10 333.61 |
Cash and bank deposits | 26.31 | 49.29 | 206.56 | 120.99 | 62.89 |
Cash and cash equivalents | 4 609.04 | 8 424.60 | 8 998.12 | 8 752.69 | 10 396.50 |
Balance sheet total (assets) | 9 814.62 | 13 863.12 | 12 842.40 | 15 204.08 | 18 092.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 4 332.52 | 2 633.67 | 1 193.89 | 2 778.26 | 3 907.47 |
Retained earnings | 1 994.39 | 6 154.09 | 11 819.27 | 9 246.76 | 10 176.97 |
Profit of the financial year | 2 575.24 | 4 343.21 | - 866.15 | 2 194.42 | 2 687.55 |
Shareholders equity total | 9 140.16 | 13 370.37 | 12 389.82 | 14 466.44 | 17 031.98 |
Non-current liabilities total | |||||
Current owed to participating | 166.01 | 393.91 | 351.02 | 406.72 | 513.28 |
Current owed to group member | 94.07 | 323.42 | 539.12 | ||
Short-term deferred tax liabilities | 1.07 | 86.27 | |||
Other non-interest bearing current liabilities | 507.38 | 12.58 | 7.50 | 7.50 | 8.00 |
Current liabilities total | 674.47 | 492.75 | 452.59 | 737.64 | 1 060.40 |
Balance sheet total (liabilities) | 9 814.62 | 13 863.12 | 12 842.40 | 15 204.08 | 18 092.38 |
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