EMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27239668
Farverhus 92, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -6.98 | -6.50 | -6.75 | -6.75 |
| EBIT | -5.29 | -6.98 | -6.50 | -6.75 | -6.75 |
| Other financial income | 142.47 | 84.99 | 16.87 | 13.16 | 15.60 |
| Other financial expenses | -6.88 | -87.37 | -0.12 | -39.24 | -0.19 |
| Pre-tax profit | 130.31 | -9.36 | 10.25 | -32.83 | 8.66 |
| Income taxes | -9.28 | -0.29 | |||
| Net earnings | 121.02 | -9.36 | 9.96 | -32.83 | 8.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-curr. owed by particip. interest comp. | 600.00 | 600.00 | 600.00 | 600.00 | |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | |
| Inventories total | |||||
| Current deferred tax assets | 18.70 | 1.37 | 2.89 | ||
| Short term receivables total | 18.70 | 1.37 | 2.89 | ||
| Other current investments | 1 380.11 | 197.41 | 206.75 | 167.81 | 183.34 |
| Cash and bank deposits | 4.36 | 0.16 | 18.71 | 23.42 | 19.63 |
| Cash and cash equivalents | 1 384.47 | 197.56 | 225.46 | 191.22 | 202.97 |
| Balance sheet total (assets) | 1 384.47 | 1 066.26 | 1 076.83 | 1 044.12 | 1 052.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 821.20 | 942.22 | 932.86 | 942.82 | 909.99 |
| Profit of the financial year | 121.02 | -9.36 | 9.96 | -32.83 | 8.66 |
| Shareholders equity total | 1 177.82 | 1 057.86 | 1 067.82 | 1 034.99 | 1 043.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.28 | ||||
| Other non-interest bearing current liabilities | 197.37 | 8.40 | 9.01 | 9.12 | 9.32 |
| Current liabilities total | 206.65 | 8.40 | 9.01 | 9.12 | 9.32 |
| Balance sheet total (liabilities) | 1 384.47 | 1 066.26 | 1 076.83 | 1 044.12 | 1 052.97 |
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