EM.TBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29387273
Østergade 44, 7900 Nykøbing M
tel: 20701876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.33 | -9.10 | -13.02 | -25.48 | -25.41 |
| EBIT | -12.33 | -9.10 | -13.02 | -25.48 | -25.41 |
| Other financial income | 659.82 | 118.75 | 62.24 | 196.13 | 29.66 |
| Other financial expenses | -55.03 | -88.54 | - 368.74 | -41.10 | - 116.88 |
| Net income from associates (fin.) | -1.76 | -2.01 | -11.00 | ||
| Pre-tax profit | 590.69 | 19.09 | - 330.52 | 129.56 | - 112.63 |
| Income taxes | - 131.08 | -5.85 | 70.38 | -27.86 | 24.78 |
| Net earnings | 459.62 | 13.24 | - 260.14 | 101.70 | -87.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.01 | 11.00 | |||
| Investments total | 13.01 | 11.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.97 | 6.70 | |||
| Current deferred tax assets | 18.70 | 125.27 | 98.61 | 146.00 | |
| Short term receivables total | 8.97 | 25.41 | 125.27 | 98.61 | 146.00 |
| Other current investments | 2 640.86 | 2 522.33 | 2 211.15 | 2 056.96 | 1 692.16 |
| Cash and bank deposits | 416.21 | 361.89 | 245.54 | 145.91 | 177.81 |
| Cash and cash equivalents | 3 057.07 | 2 884.22 | 2 456.69 | 2 202.86 | 1 869.97 |
| Balance sheet total (assets) | 3 079.06 | 2 920.63 | 2 581.96 | 2 301.47 | 2 015.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 67.50 | ||
| Retained earnings | 894.39 | 1 239.60 | 1 252.85 | 992.70 | 1 026.90 |
| Profit of the financial year | 459.62 | 13.24 | - 260.14 | 101.70 | -87.86 |
| Shareholders equity total | 1 593.01 | 1 493.24 | 1 118.70 | 1 220.40 | 1 132.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 12.50 | 12.50 |
| Current owed to participating | 1 359.87 | 1 422.54 | |||
| Short-term deferred tax liabilities | 121.81 | ||||
| Other non-interest bearing current liabilities | 0.47 | 1 458.88 | 1 068.57 | 870.93 | |
| Current liabilities total | 1 486.05 | 1 427.38 | 1 463.26 | 1 081.07 | 883.43 |
| Balance sheet total (liabilities) | 3 079.06 | 2 920.63 | 2 581.96 | 2 301.47 | 2 015.98 |
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