Ehlers Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40947035
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.92 | |||
| Gross profit | -6.25 | |||
| EBIT | -6.25 | -4.75 | -3.77 | -4.02 |
| Other financial income | 37.50 | 45.00 | 45.00 | 210.00 |
| Other financial expenses | -0.13 | -0.59 | ||
| Pre-tax profit | 31.12 | 39.66 | 41.23 | 205.99 |
| Net earnings | 31.12 | 39.66 | 41.23 | 205.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.00 | 60.00 | 60.00 | |
| Investments total | 60.00 | 60.00 | 60.00 | |
| Non-current loans receivable | 60.00 | |||
| Long term receivables total | 60.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.00 | 45.00 | 210.00 | |
| Short term receivables total | 45.00 | 45.00 | 210.00 | |
| Cash and bank deposits | 0.37 | 0.01 | 44.98 | 89.97 |
| Cash and cash equivalents | 0.37 | 0.01 | 44.98 | 89.97 |
| Balance sheet total (assets) | 60.37 | 105.01 | 149.99 | 359.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 95.00 | |||
| Retained earnings | -49.48 | -18.35 | 21.30 | -32.47 |
| Profit of the financial year | 31.12 | 39.66 | 41.23 | 205.99 |
| Shareholders equity total | 41.65 | 81.30 | 122.53 | 328.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.38 | |||
| Other non-interest bearing current liabilities | 12.10 | 19.95 | 23.70 | 27.70 |
| Current liabilities total | 18.72 | 23.70 | 27.45 | 31.45 |
| Balance sheet total (liabilities) | 60.37 | 105.01 | 149.99 | 359.97 |
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