Emjep Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37472417
Bispebjerg Parkallé 31, 2400 København NV
tel: 40818224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.21 | -12.02 | -12.17 | -9.39 | -10.36 |
| EBIT | -11.21 | -12.02 | -12.17 | -9.39 | -10.36 |
| Other financial income | 201.82 | 20.07 | 0.06 | 94.81 | |
| Other financial expenses | -0.68 | -0.17 | - 205.44 | - 162.60 | -4.20 |
| Pre-tax profit | 189.93 | 7.88 | - 217.60 | - 171.93 | 80.24 |
| Income taxes | -41.89 | -1.74 | |||
| Net earnings | 148.04 | 6.15 | - 217.60 | - 171.93 | 80.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 14.26 | 50.26 | 23.00 | 9.00 | |
| Short term receivables total | 14.28 | 50.26 | 23.00 | 9.00 | |
| Other current investments | 628.76 | 451.64 | 247.83 | 89.76 | 184.45 |
| Cash and bank deposits | 38.37 | 9.17 | 29.57 | 43.10 | |
| Cash and cash equivalents | 628.76 | 490.00 | 257.00 | 119.34 | 227.54 |
| Balance sheet total (assets) | 628.76 | 504.28 | 307.26 | 142.34 | 236.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 288.85 | 323.89 | 330.03 | 112.43 | -59.50 |
| Profit of the financial year | 148.04 | 6.15 | - 217.60 | - 171.93 | 80.24 |
| Shareholders equity total | 597.49 | 493.03 | 162.43 | -9.50 | 70.74 |
| Non-current deferred tax liabilities | 17.89 | ||||
| Non-current liabilities total | 17.89 | ||||
| Current loans from credit institutions | 1.68 | ||||
| Current trade creditors | 6.25 | 6.25 | 9.50 | 9.50 | 9.50 |
| Other non-interest bearing current liabilities | 5.46 | 5.00 | 135.33 | 142.34 | 156.30 |
| Current liabilities total | 13.38 | 11.25 | 144.83 | 151.84 | 165.80 |
| Balance sheet total (liabilities) | 628.76 | 504.28 | 307.26 | 142.34 | 236.54 |
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