EHRNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21071102
Industrivej Nord 5, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.91 | ||||
| Gross profit | -16.70 | -25.70 | -7.96 | -4.92 | -0.91 |
| EBIT | -16.70 | -25.70 | -7.96 | -4.92 | -0.91 |
| Other financial income | 148.80 | 148.80 | 148.80 | 148.80 | 23.20 |
| Other financial expenses | - 101.17 | - 101.29 | - 101.06 | - 101.24 | -11.20 |
| Net income from associates (fin.) | - 862.38 | 29.18 | 451.32 | 57.44 | 237.57 |
| Pre-tax profit | - 831.46 | 51.00 | 491.10 | 100.07 | 248.66 |
| Income taxes | -6.80 | -4.80 | -8.75 | -9.38 | -2.44 |
| Net earnings | - 838.26 | 46.20 | 482.35 | 90.69 | 246.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Tangible assets total | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Holdings in group member companies | 2 561.25 | 2 590.43 | 3 041.74 | 3 099.18 | 3 027.24 |
| Investments total | 2 561.25 | 2 590.43 | 3 041.74 | 3 099.18 | 3 027.24 |
| Non-curr. owed by group member comp. | 1 600.00 | 1 600.00 | |||
| Long term receivables total | 1 600.00 | 1 600.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 584.51 | 1 600.83 | 1 563.83 | ||
| Current other receivables | 13.13 | 19.69 | |||
| Short term receivables total | 1 597.64 | 1 620.52 | 1 563.83 | ||
| Cash and bank deposits | 72.35 | 64.48 | 59.15 | 71.78 | 38.98 |
| Cash and cash equivalents | 72.35 | 64.48 | 59.15 | 71.78 | 38.98 |
| Balance sheet total (assets) | 4 242.73 | 4 286.92 | 4 676.22 | 4 782.46 | 4 677.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 30.00 | 30.00 | ||
| Other reserves | 915.79 | 944.97 | 1 396.29 | 1 453.72 | 1 381.78 |
| Retained earnings | 2 832.14 | 1 864.71 | 1 429.59 | 1 824.49 | 1 655.67 |
| Profit of the financial year | - 838.26 | 46.20 | 482.35 | 90.69 | 246.22 |
| Shareholders equity total | 3 109.68 | 3 155.87 | 3 538.22 | 3 598.91 | 3 483.67 |
| Capital loans | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 | 1 120.00 |
| Non-current deferred tax liabilities | 9.38 | ||||
| Non-current liabilities total | 1 120.00 | 1 120.00 | 1 120.00 | 1 129.38 | 1 120.00 |
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 44.92 | 32.36 | |||
| Short-term deferred tax liabilities | 6.80 | 4.80 | 8.75 | 2.44 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 9.25 | 3.00 | 33.00 |
| Current liabilities total | 13.05 | 11.05 | 18.00 | 54.17 | 74.05 |
| Balance sheet total (liabilities) | 4 242.73 | 4 286.92 | 4 676.22 | 4 782.46 | 4 677.72 |
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