EMD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26410088
Frølichsvej 35, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.73 | -11.13 | -9.38 | -12.38 | -11.81 |
| EBIT | -16.73 | -11.13 | -9.38 | -12.38 | -11.81 |
| Other financial income | 15.48 | 1.30 | 0.69 | 0.31 | |
| Other financial expenses | -0.05 | -17.31 | -14.85 | -1.38 | |
| Pre-tax profit | -1.30 | -27.13 | -24.23 | -11.69 | -12.89 |
| Net earnings | -1.30 | -27.13 | -24.23 | -11.69 | -12.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 015.76 | ||||
| Long term receivables total | 1 015.76 | ||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current deferred tax assets | 0.03 | 0.07 | |||
| Short term receivables total | 0.17 | 0.17 | 0.17 | 0.17 | 0.24 |
| Other current investments | 43.34 | 26.23 | 11.38 | 12.07 | 10.69 |
| Cash and bank deposits | 1.15 | 1.33 | 0.00 | 0.05 | 2.72 |
| Cash and cash equivalents | 44.49 | 27.56 | 11.38 | 12.12 | 13.40 |
| Balance sheet total (assets) | 44.67 | 27.73 | 11.56 | 12.29 | 1 029.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -89.03 | -90.33 | - 117.47 | - 141.69 | - 153.38 |
| Profit of the financial year | -1.30 | -27.13 | -24.23 | -11.69 | -12.89 |
| Shareholders equity total | 34.67 | 7.53 | -16.69 | -28.38 | -41.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 30.67 | 1 060.67 | |||
| Other non-interest bearing current liabilities | 10.20 | 18.25 | |||
| Current liabilities total | 10.00 | 20.20 | 28.25 | 40.67 | 1 070.67 |
| Balance sheet total (liabilities) | 44.67 | 27.73 | 11.56 | 12.29 | 1 029.41 |
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