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EMD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26410088
Frølichsvej 35, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -9.38 | -12.38 | -11.81 | -13.51 |
| EBIT | -11.13 | -9.38 | -12.38 | -11.81 | -13.51 |
| Other financial income | 1.30 | 0.69 | 0.31 | 2.83 | |
| Other financial expenses | -17.31 | -14.85 | -1.38 | -14.42 | |
| Pre-tax profit | -27.13 | -24.23 | -11.69 | -12.89 | -25.09 |
| Net earnings | -27.13 | -24.23 | -11.69 | -12.89 | -25.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 015.76 | 1 015.76 | |||
| Long term receivables total | 1 015.76 | 1 015.76 | |||
| Inventories total | |||||
| Current other receivables | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current deferred tax assets | 0.07 | 0.17 | |||
| Short term receivables total | 0.17 | 0.17 | 0.17 | 0.24 | 0.35 |
| Other current investments | 26.23 | 11.38 | 12.07 | 10.69 | 13.03 |
| Cash and bank deposits | 1.33 | 0.00 | 0.05 | 2.72 | 4.59 |
| Cash and cash equivalents | 27.56 | 11.38 | 12.12 | 13.40 | 17.62 |
| Balance sheet total (assets) | 27.73 | 11.56 | 12.29 | 1 029.41 | 1 033.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.33 | - 117.47 | - 141.69 | - 153.38 | - 166.27 |
| Profit of the financial year | -27.13 | -24.23 | -11.69 | -12.89 | -25.09 |
| Shareholders equity total | 7.53 | -16.69 | -28.38 | -41.27 | -66.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 060.67 | ||||
| Current owed to group member | 30.67 | ||||
| Other non-interest bearing current liabilities | 10.20 | 18.25 | 1 090.09 | ||
| Current liabilities total | 20.20 | 28.25 | 40.67 | 1 070.67 | 1 100.09 |
| Balance sheet total (liabilities) | 27.73 | 11.56 | 12.29 | 1 029.41 | 1 033.73 |
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