EM.TBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29387273
Østergade 44, 7900 Nykøbing M
tel: 20701876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | -12.33 | -9.10 | -13.02 | -25.48 |
| EBIT | -9.12 | -12.33 | -9.10 | -13.02 | -25.48 |
| Other financial income | 421.72 | 659.82 | 118.75 | 62.24 | 196.13 |
| Other financial expenses | -50.90 | -55.03 | -88.54 | - 368.74 | -41.10 |
| Net income from associates (fin.) | -1.71 | -1.76 | -2.01 | -11.00 | |
| Pre-tax profit | 360.00 | 590.69 | 19.09 | - 330.52 | 129.56 |
| Income taxes | -79.56 | - 131.08 | -5.85 | 70.38 | -27.86 |
| Net earnings | 280.44 | 459.62 | 13.24 | - 260.14 | 101.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.77 | 13.01 | 11.00 | ||
| Investments total | 14.77 | 13.01 | 11.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.98 | 8.97 | 6.70 | ||
| Current deferred tax assets | 18.70 | 125.27 | 98.61 | ||
| Short term receivables total | 17.98 | 8.97 | 25.41 | 125.27 | 98.61 |
| Other current investments | 2 253.56 | 2 640.86 | 2 522.33 | 2 211.15 | 2 056.96 |
| Cash and bank deposits | 294.62 | 416.21 | 361.89 | 245.54 | 145.91 |
| Cash and cash equivalents | 2 548.18 | 3 057.07 | 2 884.22 | 2 456.69 | 2 202.86 |
| Balance sheet total (assets) | 2 580.93 | 3 079.06 | 2 920.63 | 2 581.96 | 2 301.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 726.95 | 894.39 | 1 239.60 | 1 252.85 | 992.70 |
| Profit of the financial year | 280.44 | 459.62 | 13.24 | - 260.14 | 101.70 |
| Shareholders equity total | 1 243.99 | 1 593.01 | 1 493.24 | 1 118.70 | 1 220.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 12.50 |
| Current owed to participating | 1 268.27 | 1 359.87 | 1 422.54 | ||
| Short-term deferred tax liabilities | 64.30 | 121.81 | |||
| Other non-interest bearing current liabilities | 0.47 | 1 458.88 | 1 068.57 | ||
| Current liabilities total | 1 336.94 | 1 486.05 | 1 427.38 | 1 463.26 | 1 081.07 |
| Balance sheet total (liabilities) | 2 580.93 | 3 079.06 | 2 920.63 | 2 581.96 | 2 301.47 |
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