EHMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41640693
Thomasmindeparken 76, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.74 | -5.78 | -1.94 | -5.48 | -5.30 |
| Gross profit | -6.74 | -5.78 | -1.94 | -5.48 | -5.30 |
| EBIT | -6.74 | -5.78 | -1.94 | -5.48 | -5.30 |
| Other financial income | 33.31 | 196.84 | - 201.06 | 115.73 | 201.01 |
| Other financial expenses | -8.53 | -0.13 | -1.68 | 0.14 | -1.06 |
| Pre-tax profit | 18.04 | 190.93 | - 204.68 | 110.39 | 194.66 |
| Income taxes | -5.04 | -42.00 | 44.66 | -26.65 | -43.06 |
| Net earnings | 13.00 | 148.93 | - 160.02 | 83.74 | 151.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 44.66 | 20.39 | |||
| Long term receivables total | 44.66 | 20.39 | |||
| Inventories total | |||||
| Current deferred tax assets | 15.44 | 13.80 | |||
| Short term receivables total | 15.44 | 13.80 | |||
| Other current investments | 1 021.81 | 1 259.54 | 982.31 | 1 112.76 | 1 316.66 |
| Cash and bank deposits | 179.53 | 15.13 | 37.12 | 15.30 | 13.66 |
| Cash and cash equivalents | 1 201.34 | 1 274.67 | 1 019.43 | 1 128.06 | 1 330.33 |
| Balance sheet total (assets) | 1 201.34 | 1 274.67 | 1 079.53 | 1 162.26 | 1 330.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 1 036.83 | 1 049.61 | 1 198.54 | 1 038.52 | 1 072.26 |
| Profit of the financial year | 13.00 | 148.93 | - 160.02 | 83.74 | 151.59 |
| Shareholders equity total | 1 189.83 | 1 238.54 | 1 078.52 | 1 162.26 | 1 313.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.02 | 36.13 | 16.48 | ||
| Other non-interest bearing current liabilities | 6.49 | 1.01 | |||
| Current liabilities total | 11.51 | 36.13 | 1.01 | 16.48 | |
| Balance sheet total (liabilities) | 1 201.34 | 1 274.67 | 1 079.53 | 1 162.26 | 1 330.33 |
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