EMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27239668
Farverhus 92, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.98 | -6.50 | -6.75 | -6.75 | -7.25 |
EBIT | -6.98 | -6.50 | -6.75 | -6.75 | -7.25 |
Other financial income | 84.99 | 16.87 | 13.16 | 15.60 | 20.35 |
Other financial expenses | -87.37 | -0.12 | -39.24 | -0.19 | -0.22 |
Pre-tax profit | -9.36 | 10.25 | -32.83 | 8.66 | 12.88 |
Income taxes | -0.29 | ||||
Net earnings | -9.36 | 9.96 | -32.83 | 8.66 | 12.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Non-curr. owed by particip. interest comp. | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Long term receivables total | 600.00 | 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 | 197.41 | 206.75 | 167.81 | 183.34 | 203.61 |
Cash and bank deposits | 0.16 | 18.71 | 23.42 | 19.63 | 12.96 |
Cash and cash equivalents | 197.56 | 225.46 | 191.22 | 202.97 | 216.57 |
Balance sheet total (assets) | 1 066.26 | 1 076.83 | 1 044.12 | 1 052.97 | 1 066.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 942.22 | 932.86 | 942.82 | 909.99 | 918.65 |
Profit of the financial year | -9.36 | 9.96 | -32.83 | 8.66 | 12.88 |
Shareholders equity total | 1 057.86 | 1 067.82 | 1 034.99 | 1 043.65 | 1 056.54 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 8.40 | 9.01 | 9.12 | 9.32 | 10.03 |
Current liabilities total | 8.40 | 9.01 | 9.12 | 9.32 | 10.03 |
Balance sheet total (liabilities) | 1 066.26 | 1 076.83 | 1 044.12 | 1 052.97 | 1 066.57 |
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