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 length1212121212
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 income365.601 050.0754.41919.871 115.75
Other financial expenses-34.90-10.19- 678.41-17.73-28.36
Net income from associates (fin.)2 378.453 562.74- 329.771 584.971 878.60
Pre-tax profit2 683.504 573.05-1 008.642 380.522 938.75
Income taxes- 108.26- 229.84142.49- 186.09- 251.21
Net earnings2 575.244 343.21- 866.152 194.422 687.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 866.052 953.781 514.013 098.984 227.58
Investments total4 866.052 953.781 514.013 098.984 227.58
Non-current loans receivable2 484.732 178.892 222.392 266.84
Long term receivables total2 484.732 178.892 222.392 266.84
Raw materials and consumables635.00635.00
Inventories total635.00635.00
Current amounts owed by group member comp.339.54
Current other receivables158.75
Current deferred tax assets151.38336.26566.46
Short term receivables total339.54151.38495.01566.46
Other current investments4 582.738 375.318 791.568 631.7010 333.61
Cash and bank deposits26.3149.29206.56120.9962.89
Cash and cash equivalents4 609.048 424.608 998.128 752.6910 396.50
Balance sheet total (assets)9 814.6213 863.1212 842.4015 204.0818 092.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves4 332.522 633.671 193.892 778.263 907.47
Retained earnings1 994.396 154.0911 819.279 246.7610 176.97
Profit of the financial year2 575.244 343.21- 866.152 194.422 687.55
Shareholders equity total9 140.1613 370.3712 389.8214 466.4417 031.98
Non-current liabilities total
Current owed to participating166.01393.91351.02406.72513.28
Current owed to group member94.07323.42539.12
Short-term deferred tax liabilities1.0786.27
Other non-interest bearing current liabilities507.3812.587.507.508.00
Current liabilities total674.47492.75452.59737.641 060.40
Balance sheet total (liabilities)9 814.6213 863.1212 842.4015 204.0818 092.38
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