EMIKAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40149686
Kornvænget 50, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -8.22 | -5.94 | -7.00 |
| EBIT | -1.25 | -1.25 | -8.22 | -5.94 | -7.00 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -1.44 | -1.45 | -3.37 | -2.23 | -8.31 |
| Net income from associates (fin.) | 449.77 | 1 092.90 | 1 946.50 | 3 385.03 | 3 790.31 |
| Pre-tax profit | 447.07 | 1 090.20 | 1 934.90 | 3 376.87 | 3 776.55 |
| Net earnings | 447.07 | 1 090.20 | 1 934.90 | 3 376.87 | 3 776.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 449.77 | 1 542.67 | 3 114.17 | 5 749.20 | 2 039.52 |
| Investments total | 449.77 | 1 542.67 | 3 114.17 | 5 749.20 | 2 039.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 512.94 | ||||
| Short term receivables total | 512.94 | ||||
| Cash and bank deposits | 34.94 | 33.63 | 284.87 | 109.16 | 697.44 |
| Cash and cash equivalents | 34.94 | 33.63 | 284.87 | 109.16 | 697.44 |
| Balance sheet total (assets) | 484.70 | 1 576.31 | 3 399.04 | 5 858.36 | 3 249.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 800.00 | 7 035.00 | ||
| Other reserves | 437.27 | 1 530.17 | 2 987.27 | 4 936.70 | -4 872.98 |
| Retained earnings | - 453.99 | -1 099.82 | -1 813.32 | -3 313.45 | -3 261.90 |
| Profit of the financial year | 447.07 | 1 090.20 | 1 934.90 | 3 376.87 | 3 776.55 |
| Shareholders equity total | 480.35 | 1 570.55 | 3 391.05 | 5 850.11 | 2 726.66 |
| Non-current trade creditors | 3.00 | 5.00 | |||
| Non-current liabilities total | 3.00 | 5.00 | |||
| Current owed to participating | 3.35 | 4.76 | 5.00 | 5.24 | 5.24 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 3.00 | 513.00 | |
| Current liabilities total | 4.36 | 5.76 | 8.00 | 5.24 | 518.24 |
| Balance sheet total (liabilities) | 484.70 | 1 576.31 | 3 399.04 | 5 858.36 | 3 249.91 |
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