EmBa Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37336718
Frederiksborgvej 236, Himmelev 4000 Roskilde
pmr@meredin.com
tel: 22777051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -3.70 | 12.44 | -9.96 | 307.05 |
| Total depreciation | -7.29 | -7.29 | -7.29 | -70.79 | - 213.84 |
| EBIT | -21.88 | -10.99 | 5.16 | -80.75 | 93.21 |
| Other financial income | 5.01 | 14.12 | 18.34 | 0.01 | 285.07 |
| Other financial expenses | -19.21 | -4.01 | - 255.73 | - 759.79 | -1 008.13 |
| Net income from associates (fin.) | -96.76 | 1 412.99 | 337.62 | 8 418.54 | 292.89 |
| Pre-tax profit | - 132.85 | 1 412.11 | 105.38 | 7 578.01 | - 336.97 |
| Income taxes | 6.59 | 0.19 | 51.09 | 167.84 | 137.12 |
| Net earnings | - 126.26 | 1 412.31 | 156.47 | 7 745.85 | - 199.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 549.88 | 7 518.90 | 10 423.65 | ||
| Machinery and equipment | 27.34 | 20.05 | 12.76 | 5.47 | |
| Tangible assets total | 27.34 | 20.05 | 7 562.63 | 7 524.37 | 10 423.65 |
| Holdings in group member companies | 2 478.51 | 11 997.50 | 12 229.12 | 20 347.66 | 19 182.80 |
| Investments total | 2 478.51 | 11 997.50 | 12 229.12 | 20 347.66 | 19 182.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 687.91 | ||||
| Current other receivables | 45.30 | 720.30 | 220.29 | 2 377.21 | 3 121.93 |
| Current deferred tax assets | 14.29 | 14.48 | 308.39 | 183.16 | 244.71 |
| Short term receivables total | 747.49 | 734.77 | 528.69 | 2 560.37 | 3 366.64 |
| Cash and bank deposits | 739.50 | 3.64 | 580.64 | 20.09 | 60.83 |
| Cash and cash equivalents | 739.50 | 3.64 | 580.64 | 20.09 | 60.83 |
| Balance sheet total (assets) | 3 992.83 | 12 755.95 | 20 901.07 | 30 452.49 | 33 033.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 523.12 | 9 941.66 | 8 889.92 | ||
| Retained earnings | 1 933.99 | 1 806.33 | 1 577.72 | -6 806.34 | 511.62 |
| Profit of the financial year | - 126.26 | 1 412.31 | 156.47 | 7 745.85 | - 199.86 |
| Shareholders equity total | 1 970.73 | 3 383.04 | 3 425.11 | 11 053.16 | 9 386.68 |
| Non-current loans from credit institutions | 3 334.45 | 3 334.45 | |||
| Non-current deferred tax liabilities | 4 656.00 | 12 163.75 | 2 631.55 | 4 858.33 | |
| Non-current liabilities total | 4 656.00 | 12 163.75 | 5 966.00 | 8 192.78 | |
| Current trade creditors | 53.88 | ||||
| Current owed to group member | 42.02 | 343.44 | 1 090.69 | 10 205.24 | 11 279.86 |
| Short-term deferred tax liabilities | 242.82 | ||||
| Other non-interest bearing current liabilities | 1 980.07 | 4 373.48 | 3 924.82 | 3 228.09 | 4 174.59 |
| Current liabilities total | 2 022.10 | 4 716.91 | 5 312.21 | 13 433.33 | 15 454.45 |
| Balance sheet total (liabilities) | 3 992.83 | 12 755.95 | 20 901.07 | 30 452.49 | 33 033.92 |
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