EMVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35052097
Gl. Landevej 17, Drastrup 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -9.88 | -11.43 | -10.94 | -11.38 |
| EBIT | -9.88 | -9.88 | -11.43 | -10.94 | -11.38 |
| Other financial income | 429.21 | 2 521.81 | 686.03 | 1 079.25 | 1 342.80 |
| Other financial expenses | -9.10 | -26.05 | - 362.97 | -42.89 | -35.88 |
| Net income from associates (fin.) | 5 760.21 | 5 845.02 | 6 627.55 | 7 466.27 | 8 032.66 |
| Pre-tax profit | 6 170.45 | 8 330.91 | 6 939.18 | 8 491.69 | 9 328.22 |
| Income taxes | -98.21 | - 546.59 | -68.33 | - 227.96 | - 291.08 |
| Net earnings | 6 072.24 | 7 784.32 | 6 870.85 | 8 263.73 | 9 037.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 614.84 | 10 802.86 | 11 944.53 | 11 802.80 | 16 396.28 |
| Investments total | 11 614.84 | 10 802.86 | 11 944.53 | 11 802.80 | 16 396.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 917.26 | 5 669.93 | 7 485.30 | 9 470.40 | 2 378.71 |
| Current other receivables | 64.32 | 3.92 | 3.92 | 3.92 | 3.92 |
| Current deferred tax assets | 1 724.47 | 1 741.26 | 1 891.32 | 2 332.07 | 2 359.07 |
| Short term receivables total | 5 706.04 | 7 415.11 | 9 380.54 | 11 806.38 | 4 741.69 |
| Other current investments | 4 598.05 | 11 684.37 | 14 746.89 | 13 425.85 | 20 017.85 |
| Cash and bank deposits | 4 008.20 | 3 017.18 | 2 018.52 | 4 753.50 | 8 708.88 |
| Cash and cash equivalents | 8 606.25 | 14 701.55 | 16 765.41 | 18 179.34 | 28 726.73 |
| Balance sheet total (assets) | 25 927.13 | 32 919.52 | 38 090.48 | 41 788.52 | 49 864.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 5 000.00 | 1 200.00 | 5 000.00 |
| Other reserves | 11 538.76 | 10 726.78 | 11 868.45 | 11 726.72 | 12 320.20 |
| Retained earnings | 5 645.69 | 11 329.91 | 12 692.67 | 18 505.26 | 21 344.32 |
| Profit of the financial year | 6 072.24 | 7 784.32 | 6 870.85 | 8 263.73 | 9 037.13 |
| Shareholders equity total | 24 536.69 | 31 121.01 | 36 511.97 | 39 775.70 | 47 781.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | 0.02 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 1 385.63 | 1 794.50 | 1 574.51 | 2 008.82 | 2 077.78 |
| Other non-interest bearing current liabilities | -0.00 | 1.28 | |||
| Current liabilities total | 1 390.44 | 1 798.51 | 1 578.51 | 2 012.82 | 2 083.05 |
| Balance sheet total (liabilities) | 25 927.13 | 32 919.52 | 38 090.48 | 41 788.52 | 49 864.71 |
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