EHJ 4316 ApS — Credit Rating and Financial Key Figures
CVR number: 34048045
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 029.75 | 196.07 | 21.71 | 1 122.45 | 21.64 |
| Other financial expenses | -14.30 | -22.15 | -95.64 | -9.81 | - 460.94 |
| Pre-tax profit | 1 015.45 | 173.93 | -73.93 | 1 112.64 | - 439.30 |
| Income taxes | - 224.15 | -38.33 | 15.62 | - 245.15 | 96.65 |
| Net earnings | 791.30 | 135.60 | -58.30 | 867.50 | - 342.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.05 | |||
| Current deferred tax assets | 6.99 | 35.62 | 145.44 | 121.16 | |
| Short term receivables total | 6.99 | 35.62 | 145.64 | 121.21 | |
| Other current investments | 3 993.16 | 3 984.30 | 3 524.57 | 4 573.97 | 3 778.18 |
| Cash and bank deposits | 125.41 | 16.39 | 239.04 | 54.88 | 186.59 |
| Cash and cash equivalents | 4 118.58 | 4 000.69 | 3 763.61 | 4 628.85 | 3 964.77 |
| Balance sheet total (assets) | 4 118.58 | 4 007.68 | 3 799.24 | 4 774.49 | 4 085.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 68.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 964.49 | 3 641.39 | 3 659.19 | 3 478.89 | 4 211.39 |
| Profit of the financial year | 791.30 | 135.60 | -58.30 | 867.50 | - 342.65 |
| Shareholders equity total | 3 903.79 | 3 971.39 | 3 798.69 | 4 548.39 | 4 083.73 |
| Non-current deferred tax liabilities | 81.99 | 19.04 | |||
| Non-current liabilities total | 81.99 | 19.04 | |||
| Current owed to participating | 17.20 | 0.55 | 0.70 | 2.23 | |
| Short-term deferred tax liabilities | 132.79 | 0.05 | 225.39 | 0.02 | |
| Current liabilities total | 132.79 | 17.25 | 0.55 | 226.10 | 2.25 |
| Balance sheet total (liabilities) | 4 118.58 | 4 007.68 | 3 799.24 | 4 774.49 | 4 085.98 |
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