Emtoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38270672
Toldbodgade 11, 1253 København K
info@emtoft.dk
tel: 40715207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.50 | -11.94 | -9.60 | -14.44 |
| EBIT | -3.00 | -6.50 | -11.94 | -9.60 | -14.44 |
| Other financial income | 10.26 | 3.01 | |||
| Other financial expenses | -3.51 | -1.35 | -0.19 | ||
| Net income from associates (fin.) | 160.00 | 300.00 | 300.00 | 150.00 | 400.00 |
| Pre-tax profit | 153.49 | 292.15 | 287.87 | 150.66 | 388.57 |
| Net earnings | 153.49 | 292.15 | 287.87 | 150.66 | 388.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 434.64 | 434.64 | 434.64 | 434.64 | 434.64 |
| Investments total | 434.64 | 434.64 | 434.64 | 434.64 | 434.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 0.06 | 0.64 | |||
| Short term receivables total | 0.06 | 0.70 | |||
| Other current investments | 109.99 | 209.85 | |||
| Cash and bank deposits | 1.70 | 35.20 | 151.89 | 74.75 | 62.82 |
| Cash and cash equivalents | 1.70 | 35.20 | 151.89 | 184.74 | 272.67 |
| Balance sheet total (assets) | 436.34 | 469.84 | 586.54 | 619.45 | 708.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 135.00 |
| Retained earnings | -89.66 | -50.58 | 123.77 | 111.64 | 127.29 |
| Profit of the financial year | 153.49 | 292.15 | 287.87 | 150.66 | 388.57 |
| Shareholders equity total | 226.82 | 405.97 | 579.44 | 612.30 | 700.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 206.52 | 57.87 | 1.10 | 1.15 | 1.15 |
| Current liabilities total | 209.52 | 63.87 | 7.10 | 7.15 | 7.15 |
| Balance sheet total (liabilities) | 436.34 | 469.84 | 586.54 | 619.45 | 708.01 |
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