EMC2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34463905
Vivaldisvej 37, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | -1.60 | -3.41 | -5.85 | |
| EBIT | -1.68 | -1.60 | -3.41 | -5.85 | |
| Other financial expenses | -0.51 | ||||
| Income from other inv. held as non-curr. assets | 151.98 | 179.93 | |||
| Net income from associates (fin.) | 111.42 | 293.67 | 913.38 | ||
| Pre-tax profit | 150.31 | 178.33 | 108.01 | 293.67 | 907.01 |
| Income taxes | -33.07 | -39.23 | 0.75 | ||
| Net earnings | 117.24 | 139.10 | 108.76 | 293.67 | 907.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 863.10 | 863.10 | |||
| Machinery and equipment | 863.10 | 863.10 | 863.10 | ||
| Tangible assets total | 863.10 | 863.10 | 863.10 | 863.10 | 863.10 |
| Holdings in group member companies | 542.67 | 722.60 | 834.02 | 1 016.27 | 1 772.30 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 542.67 | 722.60 | 854.02 | 1 036.27 | 1 772.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.29 | ||||
| Current deferred tax assets | 21.21 | ||||
| Short term receivables total | 21.21 | 85.29 | |||
| Other current investments | 91.63 | ||||
| Cash and bank deposits | 7.09 | 19.78 | 188.48 | 31.94 | |
| Cash and cash equivalents | 7.09 | 19.78 | 188.48 | 91.63 | 31.94 |
| Balance sheet total (assets) | 1 412.87 | 1 605.49 | 1 926.82 | 2 076.30 | 2 667.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 57.30 | 57.20 | 61.00 | |
| Other reserves | 111.42 | 293.67 | 922.34 | ||
| Retained earnings | 186.43 | 336.10 | 306.48 | 124.33 | - 489.01 |
| Profit of the financial year | 117.24 | 139.10 | 108.76 | 293.67 | 907.01 |
| Shareholders equity total | 437.67 | 555.20 | 663.96 | 848.87 | 1 481.34 |
| Non-current owed to participating | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current owed to participating | 1.80 | 91.85 | 40.97 | ||
| Current owed to group member | 921.20 | 1 011.06 | 1 011.06 | 1 011.06 | 1 111.05 |
| Short-term deferred tax liabilities | 54.00 | 39.23 | 124.53 | 33.98 | |
| Current liabilities total | 975.20 | 1 050.29 | 1 012.86 | 1 227.43 | 1 186.00 |
| Balance sheet total (liabilities) | 1 412.87 | 1 605.49 | 1 926.82 | 2 076.30 | 2 667.34 |
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