EMS HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29832544
Tjurvej 20, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.15 | -20.89 | 53.23 | 30.95 | -53.20 |
| EBIT | -20.15 | -20.89 | 53.23 | 30.95 | -53.20 |
| Other financial income | 366.29 | 397.43 | 338.74 | 308.28 | 1 257.25 |
| Other financial expenses | - 757.24 | - 254.16 | - 175.95 | - 370.90 | - 848.28 |
| Net income from associates (fin.) | 4 132.45 | 9 546.85 | 1 693.99 | 8 738.28 | 2 922.04 |
| Pre-tax profit | 3 721.36 | 9 669.23 | 1 910.02 | 8 706.60 | 3 277.81 |
| Income taxes | 36.85 | -30.13 | -52.82 | 4.93 | -87.68 |
| Net earnings | 3 758.21 | 9 639.10 | 1 857.20 | 8 711.54 | 3 190.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 160.93 | 26 382.69 | 27 770.68 | 34 947.55 | 37 837.69 |
| Participating interests | 3 668.17 | 3 668.17 | 3 668.17 | 605.17 | 605.17 |
| Investments total | 20 829.10 | 30 050.86 | 31 438.85 | 35 552.72 | 38 442.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.46 | ||||
| Current amounts owed by group member comp. | 10 085.21 | 10 395.26 | 9 954.52 | 12 124.46 | 12 148.00 |
| Current owed by particip. interest comp. | 5 810.34 | 5 780.04 | 5 849.26 | 5 902.43 | 1 164.75 |
| Short term receivables total | 15 895.55 | 16 175.29 | 15 803.78 | 18 060.35 | 13 312.76 |
| Cash and bank deposits | 36.98 | 61.59 | 27.41 | 2 013.76 | 679.05 |
| Cash and cash equivalents | 36.98 | 61.59 | 27.41 | 2 013.76 | 679.05 |
| Balance sheet total (assets) | 36 761.64 | 46 287.74 | 47 270.05 | 55 626.83 | 52 434.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 260.00 |
| Other reserves | 12 114.58 | 19 943.61 | 21 331.60 | 28 508.47 | 31 398.61 |
| Retained earnings | 8 945.44 | 4 818.12 | 13 012.03 | 7 633.46 | 13 194.85 |
| Profit of the financial year | 3 758.21 | 9 639.10 | 1 857.20 | 8 711.54 | 3 190.13 |
| Shareholders equity total | 24 998.53 | 34 582.33 | 36 383.03 | 45 037.36 | 48 168.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 943.79 | 2 011.73 | 1 970.79 | 1 998.23 | 0.57 |
| Current trade creditors | 53.75 | 72.50 | 91.25 | 110.50 | 126.25 |
| Current owed to participating | 2 617.95 | 2 053.84 | 948.06 | 3.33 | 10.00 |
| Current owed to group member | 7 082.83 | 7 205.26 | 7 491.57 | 6 268.65 | 2 702.25 |
| Short-term deferred tax liabilities | 64.79 | 362.08 | 384.83 | 2 208.59 | 1 427.01 |
| Other non-interest bearing current liabilities | 0.00 | 0.53 | 0.16 | ||
| Current liabilities total | 11 763.11 | 11 705.41 | 10 887.02 | 10 589.47 | 4 266.07 |
| Balance sheet total (liabilities) | 36 761.64 | 46 287.74 | 47 270.05 | 55 626.83 | 52 434.67 |
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