Emjo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36729287
Højbovej 3, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -5.76 | -6.00 | -6.00 | -5.75 |
| EBIT | -6.31 | -5.76 | -6.00 | -6.00 | -5.75 |
| Other financial income | 3.07 | 3.72 | 7.15 | 10.60 | 8.92 |
| Other financial expenses | -0.02 | -8.27 | -20.30 | -24.21 | -43.19 |
| Net income from associates (fin.) | 171.18 | 521.84 | 863.71 | - 399.02 | 100.25 |
| Pre-tax profit | 167.92 | 511.54 | 844.56 | - 418.63 | 60.23 |
| Income taxes | 0.54 | 1.39 | 3.17 | 4.78 | 5.38 |
| Net earnings | 168.46 | 512.92 | 847.73 | - 413.85 | 65.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 073.01 | 2 594.86 | 3 458.57 | 3 059.55 | 3 159.80 |
| Investments total | 2 073.01 | 2 594.86 | 3 458.57 | 3 059.55 | 3 159.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.68 | 173.55 | 204.92 | 239.40 | 234.48 |
| Current other receivables | 115.00 | 3.48 | |||
| Current deferred tax assets | 4.00 | 152.70 | 79.56 | 4.78 | 71.19 |
| Short term receivables total | 49.68 | 326.25 | 284.48 | 359.18 | 309.15 |
| Cash and bank deposits | 0.92 | 4.17 | 3.10 | 1.56 | 2.29 |
| Cash and cash equivalents | 0.92 | 4.17 | 3.10 | 1.56 | 2.29 |
| Balance sheet total (assets) | 2 123.62 | 2 925.28 | 3 746.14 | 3 420.29 | 3 471.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 316.84 | 1 838.68 | 2 702.39 | 2 303.38 | 2 403.63 |
| Retained earnings | 556.64 | 203.26 | - 387.53 | 859.22 | 345.12 |
| Profit of the financial year | 168.46 | 512.92 | 847.73 | - 413.85 | 65.61 |
| Shareholders equity total | 2 091.94 | 2 604.87 | 3 212.59 | 2 798.74 | 2 864.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 26.68 | 208.09 | 494.16 | 501.15 | 601.88 |
| Short-term deferred tax liabilities | 107.32 | 34.39 | 115.39 | ||
| Current liabilities total | 31.68 | 320.41 | 533.55 | 621.54 | 606.88 |
| Balance sheet total (liabilities) | 2 123.62 | 2 925.28 | 3 746.14 | 3 420.29 | 3 471.24 |
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