EMS HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29832544
Tjurvej 20, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.89 | 53.23 | 30.95 | -53.20 | -23.99 |
| EBIT | -20.89 | 53.23 | 30.95 | -53.20 | -23.99 |
| Other financial income | 397.43 | 338.74 | 308.28 | 1 257.25 | 1 221.54 |
| Other financial expenses | - 254.16 | - 175.95 | - 370.90 | - 848.28 | - 261.01 |
| Net income from associates (fin.) | 9 546.85 | 1 693.99 | 8 738.28 | 2 922.04 | 192.97 |
| Pre-tax profit | 9 669.23 | 1 910.02 | 8 706.60 | 3 277.81 | 1 129.51 |
| Income taxes | -30.13 | -52.82 | 4.93 | -87.68 | - 227.44 |
| Net earnings | 9 639.10 | 1 857.20 | 8 711.54 | 3 190.13 | 902.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 382.69 | 27 770.68 | 34 947.55 | 37 837.69 | 38 172.17 |
| Participating interests | 3 668.17 | 3 668.17 | 605.17 | 605.17 | 605.17 |
| Investments total | 30 050.86 | 31 438.85 | 35 552.72 | 38 442.86 | 38 777.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.46 | ||||
| Current amounts owed by group member comp. | 10 395.26 | 9 954.52 | 12 124.46 | 12 148.00 | 13 073.26 |
| Current owed by particip. interest comp. | 5 780.04 | 5 849.26 | 5 902.43 | 1 164.75 | 978.32 |
| Current deferred tax assets | 20.81 | ||||
| Short term receivables total | 16 175.29 | 15 803.78 | 18 060.35 | 13 312.76 | 14 072.39 |
| Cash and bank deposits | 61.59 | 27.41 | 2 013.76 | 679.05 | 405.10 |
| Cash and cash equivalents | 61.59 | 27.41 | 2 013.76 | 679.05 | 405.10 |
| Balance sheet total (assets) | 46 287.74 | 47 270.05 | 55 626.83 | 52 434.67 | 53 254.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 260.00 | 65.70 |
| Other reserves | 19 943.61 | 21 331.60 | 28 508.47 | 31 398.61 | 31 733.08 |
| Retained earnings | 4 818.12 | 13 012.03 | 7 633.46 | 13 194.85 | 15 984.81 |
| Profit of the financial year | 9 639.10 | 1 857.20 | 8 711.54 | 3 190.13 | 902.07 |
| Shareholders equity total | 34 582.33 | 36 383.03 | 45 037.36 | 48 168.60 | 48 810.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 011.73 | 1 970.79 | 1 998.23 | 0.57 | |
| Current trade creditors | 72.50 | 91.25 | 110.50 | 126.25 | 20.32 |
| Current owed to participating | 2 053.84 | 948.06 | 3.33 | 10.00 | 20.00 |
| Current owed to group member | 7 205.26 | 7 491.57 | 6 268.65 | 2 702.25 | 4 288.75 |
| Short-term deferred tax liabilities | 362.08 | 384.83 | 2 208.59 | 1 427.01 | 115.09 |
| Other non-interest bearing current liabilities | 0.00 | 0.53 | 0.16 | 0.00 | |
| Current liabilities total | 11 705.41 | 10 887.02 | 10 589.47 | 4 266.07 | 4 444.16 |
| Balance sheet total (liabilities) | 46 287.74 | 47 270.05 | 55 626.83 | 52 434.67 | 53 254.82 |
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