Ehlers-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40597107
Høje Skodsborgvej 28, 2942 Skodsborg
henrik@implantatfreak.dk
tel: 20638725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | - 100.07 | - 102.44 | - 103.04 | -65.77 |
| Employee benefit expenses | -99.60 | - 100.80 | |||
| EBIT | -31.25 | - 100.07 | - 102.44 | - 202.64 | - 166.56 |
| Other financial income | 327.77 | 877.35 | 211.85 | 916.26 | 1 153.05 |
| Other financial expenses | -1.16 | -7.34 | -1 746.04 | -0.21 | -27.60 |
| Net income from associates (fin.) | 234.78 | 3 014.84 | -1 162.00 | ||
| Pre-tax profit | 530.13 | 3 784.79 | -2 798.62 | 713.42 | 958.88 |
| Income taxes | -65.14 | - 170.41 | 358.58 | - 157.00 | - 213.31 |
| Net earnings | 464.99 | 3 614.38 | -2 440.04 | 556.42 | 745.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 434.78 | ||||
| Participating interests | 1 187.50 | 25.50 | |||
| Investments total | 434.78 | 1 187.50 | 25.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 656.34 | ||||
| Current deferred tax assets | 62.62 | 416.97 | 215.42 | ||
| Short term receivables total | 1 718.96 | 416.97 | 215.42 | ||
| Other current investments | 5 191.16 | 9 448.32 | 7 844.98 | 8 394.38 | 9 425.65 |
| Cash and bank deposits | 57.06 | 346.47 | 2.54 | 115.63 | 11.05 |
| Cash and cash equivalents | 5 248.22 | 9 794.79 | 7 847.52 | 8 510.00 | 9 436.70 |
| Balance sheet total (assets) | 7 401.96 | 10 982.29 | 8 289.99 | 8 725.42 | 9 436.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 43.00 | 50.00 |
| Other reserves | 234.78 | ||||
| Retained earnings | 6 439.98 | 7 025.35 | 10 521.92 | 8 038.89 | 8 545.30 |
| Profit of the financial year | 464.99 | 3 614.38 | -2 440.04 | 556.42 | 745.57 |
| Shareholders equity total | 7 292.75 | 10 794.12 | 8 239.68 | 8 678.30 | 9 380.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 99.21 | 148.05 | 11.73 | ||
| Other non-interest bearing current liabilities | 0.12 | 10.30 | 7.12 | 4.10 | |
| Current liabilities total | 109.21 | 188.16 | 50.30 | 47.11 | 55.83 |
| Balance sheet total (liabilities) | 7 401.96 | 10 982.29 | 8 289.99 | 8 725.42 | 9 436.70 |
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