EMBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31485827
Nølev Byvej 12, Nølev 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.09 | -20.30 | -15.42 | -16.20 | -14.00 |
| EBIT | -16.09 | -20.30 | -15.42 | -16.20 | -14.00 |
| Other financial income | 16.82 | 19.25 | 20.13 | ||
| Other financial expenses | -5.33 | -0.04 | -43.88 | -0.01 | |
| Pre-tax profit | -21.42 | -3.51 | -59.30 | 3.03 | 6.13 |
| Net earnings | -21.42 | -3.51 | -59.30 | 3.03 | 6.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 421.15 | 387.97 | 308.15 | 282.42 | 262.46 |
| Cash and bank deposits | 7.47 | 2.13 | 0.65 | 5.56 | 6.65 |
| Cash and cash equivalents | 428.62 | 390.10 | 308.80 | 287.98 | 269.11 |
| Balance sheet total (assets) | 428.62 | 390.10 | 308.80 | 287.98 | 269.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 22.00 | 25.00 | 25.00 | 67.50 |
| Retained earnings | 276.53 | 233.12 | 204.60 | 120.30 | 55.83 |
| Profit of the financial year | -21.42 | -3.51 | -59.30 | 3.03 | 6.13 |
| Shareholders equity total | 415.12 | 376.60 | 295.30 | 273.33 | 254.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 1.15 | 1.15 | |||
| Current liabilities total | 13.50 | 13.50 | 13.50 | 14.65 | 14.65 |
| Balance sheet total (liabilities) | 428.62 | 390.10 | 308.80 | 287.98 | 269.11 |
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