E&M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32266096
Uranusvej 11, Alslev 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.66 | 214.05 | 7.17 | 267.71 | 198.55 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| Total depreciation | -87.61 | -92.30 | -94.94 | - 108.16 | - 110.83 |
| EBIT | 50.05 | -58.25 | - 267.77 | -20.45 | -92.28 |
| Other financial income | 348.24 | 847.12 | 36.59 | 5 466.95 | 6 801.61 |
| Other financial expenses | - 109.52 | - 100.65 | -2 889.45 | - 109.78 | - 263.05 |
| Net income from associates (fin.) | 3 354.85 | 3 434.05 | 34 153.64 | 1 180.68 | 356.75 |
| Pre-tax profit | 3 643.62 | 4 122.27 | 31 033.01 | 6 517.41 | 6 803.02 |
| Income taxes | -84.16 | - 176.80 | 648.00 | -1 183.48 | -1 439.73 |
| Net earnings | 3 559.46 | 3 945.47 | 31 681.00 | 5 333.93 | 5 363.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 201.80 | 8 109.50 | 9 582.58 | 9 474.42 | 10 963.15 |
| Tangible assets total | 8 201.80 | 8 109.50 | 9 582.58 | 9 474.42 | 10 963.15 |
| Holdings in group member companies | 43.20 | 44.79 | |||
| Participating interests | 5 902.41 | 6 413.87 | 798.96 | 1 118.12 | 1 473.28 |
| Investments total | 5 902.41 | 6 413.87 | 798.96 | 1 161.31 | 1 518.06 |
| Non-curr. owed by particip. interest comp. | 2 037.64 | 2 000.74 | 3 706.94 | 3 744.01 | 3 353.68 |
| Non-current loans receivable | 610.13 | 610.13 | 610.13 | ||
| Long term receivables total | 2 037.64 | 2 000.74 | 4 317.07 | 4 354.14 | 3 963.81 |
| Inventories total | |||||
| Current trade debtors | 9.50 | ||||
| Current amounts owed by group member comp. | 0.67 | 0.67 | |||
| Current owed by particip. interest comp. | 0.67 | 0.67 | |||
| Prepayments and accrued income | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current other receivables | 7.72 | ||||
| Current deferred tax assets | 1.00 | 2.00 | 670.00 | 4.17 | 6.88 |
| Short term receivables total | 18.00 | 17.89 | 678.17 | 12.34 | 15.05 |
| Other current investments | 4 992.69 | 7 994.69 | 38 823.44 | 43 946.47 | 48 368.85 |
| Cash and bank deposits | 254.79 | 105.04 | 1 293.18 | 1 873.59 | 724.01 |
| Cash and cash equivalents | 5 247.48 | 8 099.73 | 40 116.62 | 45 820.06 | 49 092.86 |
| Balance sheet total (assets) | 21 407.33 | 24 641.73 | 55 493.41 | 60 822.27 | 65 552.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 366.41 | 5 800.46 | 755.46 | 1 102.81 | 1 459.56 |
| Retained earnings | 6 840.27 | 9 465.68 | 18 397.24 | 49 669.90 | 54 579.58 |
| Profit of the financial year | 3 559.46 | 3 945.47 | 31 681.00 | 5 333.93 | 5 363.30 |
| Shareholders equity total | 16 391.14 | 19 836.60 | 51 017.61 | 56 292.64 | 61 594.94 |
| Non-current loans from credit institutions | 4 454.64 | 4 163.37 | 3 879.27 | 3 578.50 | 3 446.23 |
| Non-current liabilities total | 4 454.64 | 4 163.37 | 3 879.27 | 3 578.50 | 3 446.23 |
| Current loans from credit institutions | 300.74 | 301.75 | 297.69 | 310.20 | 217.50 |
| Current trade creditors | 15.00 | 20.00 | 127.34 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 77.38 | 152.37 | 412.97 | 39.51 | |
| Other non-interest bearing current liabilities | 156.54 | 157.02 | 160.90 | 197.36 | 234.76 |
| Accruals and deferred income | 11.90 | 10.61 | 10.61 | 10.61 | |
| Current liabilities total | 561.56 | 641.75 | 596.53 | 951.13 | 511.77 |
| Balance sheet total (liabilities) | 21 407.33 | 24 641.73 | 55 493.41 | 60 822.27 | 65 552.93 |
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