EM GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25622391
Indkildevej 6 A, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.00 | -60.00 | -73.00 | -70.00 | -57.21 |
| EBIT | - 111.00 | -60.00 | -73.00 | -70.00 | -57.21 |
| Other financial income | 187.00 | 317.00 | 292.00 | 387.00 | 511.32 |
| Other financial expenses | - 152.00 | - 260.00 | - 315.00 | - 453.00 | - 563.04 |
| Net income from associates (fin.) | -1 310.00 | 3 022.00 | -95.00 | - 849.00 | 968.07 |
| Pre-tax profit | -1 386.00 | 3 019.00 | - 191.00 | - 985.00 | 859.14 |
| Income taxes | -8.00 | -4.00 | 16.00 | 16.00 | 48.06 |
| Net earnings | -1 394.00 | 3 015.00 | - 175.00 | - 969.00 | 907.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 587.00 | 9 726.00 | 9 884.00 | 10 842.00 | 11 049.48 |
| Investments total | 5 587.00 | 9 726.00 | 9 884.00 | 10 842.00 | 11 049.48 |
| Non-curr. owed by group member comp. | 5 789.00 | 6 078.00 | 6 913.00 | 5 759.90 | |
| Long term receivables total | 5 789.00 | 6 078.00 | 6 913.00 | 5 759.90 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 125.00 | 613.00 | 7 750.00 | 2 196.00 | 1 749.33 |
| Current deferred tax assets | 647.00 | 782.00 | 1 270.00 | 734.00 | 635.94 |
| Short term receivables total | 1 772.00 | 1 395.00 | 9 020.00 | 2 930.00 | 2 385.27 |
| Cash and bank deposits | 12.00 | 76.00 | 22.00 | 13.00 | 35.58 |
| Cash and cash equivalents | 12.00 | 76.00 | 22.00 | 13.00 | 35.58 |
| Balance sheet total (assets) | 13 160.00 | 17 275.00 | 18 926.00 | 20 698.00 | 19 230.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 962.00 | 2 981.00 | 1 779.00 | ||
| Retained earnings | 7 426.00 | 3 010.00 | 7 227.00 | 10 037.00 | 8 068.59 |
| Profit of the financial year | -1 394.00 | 3 015.00 | - 175.00 | - 969.00 | 907.21 |
| Shareholders equity total | 7 074.00 | 10 086.00 | 8 911.00 | 9 168.00 | 10 075.79 |
| Non-current deferred tax liabilities | 421.00 | 135.00 | 235.79 | ||
| Non-current liabilities total | 421.00 | 135.00 | 235.79 | ||
| Current owed to group member | 5 488.00 | 6 465.00 | 8 848.00 | 10 883.00 | 8 750.16 |
| Short-term deferred tax liabilities | 560.00 | 706.00 | 705.00 | 494.00 | 150.24 |
| Other non-interest bearing current liabilities | 38.00 | 18.00 | 41.00 | 18.00 | 18.25 |
| Current liabilities total | 6 086.00 | 7 189.00 | 9 594.00 | 11 395.00 | 8 918.65 |
| Balance sheet total (liabilities) | 13 160.00 | 17 275.00 | 18 926.00 | 20 698.00 | 19 230.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.