Embrace-IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37305332
Kildehøjvej 12, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -31.34 | -12.11 | -64.08 | -86.35 |
| EBIT | -7.50 | -31.34 | -12.11 | -64.08 | -86.35 |
| Other financial income | 18.33 | 63.01 | 169.13 | 240.55 | 224.88 |
| Other financial expenses | -1.04 | -53.64 | - 100.46 | - 137.69 | - 101.70 |
| Net income from associates (fin.) | 1 043.75 | 5 400.00 | 8 500.00 | 12.66 | 1 002.43 |
| Pre-tax profit | 1 053.54 | 5 378.03 | 8 556.56 | 51.45 | 1 039.26 |
| Income taxes | -21.39 | -6.73 | -18.26 | -8.55 | -8.10 |
| Net earnings | 1 032.15 | 5 371.30 | 8 538.30 | 42.90 | 1 031.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 507.05 | 507.05 | 504.45 | 1 752.93 | 1 536.22 |
| Participating interests | 12.50 | 12.50 | 50.00 | ||
| Investments total | 519.55 | 519.55 | 504.45 | 1 752.93 | 1 586.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 594.18 | 4 863.74 | 12 217.97 | 12 208.96 | 11 162.81 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1 169.23 | 2 149.27 | 1 781.74 | ||
| Short term receivables total | 2 763.42 | 7 013.01 | 13 999.77 | 12 208.96 | 11 162.81 |
| Cash and bank deposits | 24.86 | 23.80 | 1 557.78 | 173.84 | 824.26 |
| Cash and cash equivalents | 24.86 | 23.80 | 1 557.78 | 173.84 | 824.26 |
| Balance sheet total (assets) | 3 307.83 | 7 556.36 | 16 062.00 | 14 135.73 | 13 573.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 7 900.00 | 1 000.00 | ||
| Retained earnings | 1 064.50 | -4 903.35 | 467.96 | 1 106.25 | 149.15 |
| Profit of the financial year | 1 032.15 | 5 371.30 | 8 538.30 | 42.90 | 1 031.16 |
| Shareholders equity total | 2 146.65 | 7 517.95 | 9 056.25 | 9 099.15 | 2 230.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 64.31 | 30.90 | 6 998.25 | 5 015.53 | 11 321.76 |
| Short-term deferred tax liabilities | 1 089.37 | 8.55 | 8.10 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 12.50 | 13.13 |
| Current liabilities total | 1 161.17 | 38.40 | 7 005.75 | 5 036.58 | 11 342.99 |
| Balance sheet total (liabilities) | 3 307.83 | 7 556.36 | 16 062.00 | 14 135.73 | 13 573.30 |
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