EMSJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27428304
Bavnehøjen 16, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.84 | 17.70 | -1.61 | -8.35 | -12.52 |
| EBIT | 23.84 | 17.70 | -1.61 | -8.35 | -12.52 |
| Other financial income | 11.79 | 5.36 | 7.09 | 20.23 | 26.04 |
| Other financial expenses | -6.77 | -8.49 | -6.26 | -4.15 | -6.51 |
| Net income from associates (fin.) | 125.00 | 10.00 | 30.00 | 512.67 | 36.00 |
| Pre-tax profit | 153.86 | 24.57 | 29.21 | 520.40 | 43.02 |
| Income taxes | -6.34 | -3.19 | -1.56 | -1.52 | |
| Net earnings | 147.52 | 21.38 | 29.21 | 518.84 | 41.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 166.67 | 166.67 |
| Investments total | 250.00 | 250.00 | 250.00 | 166.67 | 166.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | 10.00 | ||
| Current owed by particip. interest comp. | 641.23 | ||||
| Current other receivables | 4.15 | 0.44 | |||
| Short term receivables total | 30.00 | 30.00 | 14.15 | 641.67 | |
| Cash and bank deposits | 392.45 | 309.01 | 117.81 | 65.28 | 681.41 |
| Cash and cash equivalents | 392.45 | 309.01 | 117.81 | 65.28 | 681.41 |
| Balance sheet total (assets) | 672.46 | 589.01 | 381.96 | 873.62 | 848.07 |
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 | 113.00 | 114.40 | 117.80 | 95.00 |
| Retained earnings | 153.05 | 187.57 | 94.55 | 5.96 | 429.80 |
| Profit of the financial year | 147.52 | 21.38 | 29.21 | 518.84 | 41.50 |
| Shareholders equity total | 536.17 | 446.95 | 363.16 | 767.60 | 691.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.38 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 5.34 | 2.19 | 0.08 | ||
| Other non-interest bearing current liabilities | 128.44 | 135.49 | 16.30 | 103.52 | 154.19 |
| Current liabilities total | 136.28 | 142.06 | 18.80 | 106.02 | 156.77 |
| Balance sheet total (liabilities) | 672.46 | 589.01 | 381.96 | 873.62 | 848.07 |
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