EMD HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33766866
Frølichsvej 35, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.85 | -34.52 | -21.50 | -22.91 | -25.81 |
| EBIT | -30.85 | -34.52 | -21.50 | -22.91 | -25.81 |
| Other financial income | 58.58 | 389.21 | 1 077.49 | 352.73 | 403.25 |
| Other financial expenses | - 147.97 | - 114.02 | -24.69 | - 951.56 | -1 095.38 |
| Reduction non-current investment assets | - 199.50 | 5.13 | |||
| Net income from associates (fin.) | 1 036.95 | 1 826.98 | 3 197.95 | 912.71 | 795.58 |
| Pre-tax profit | 717.21 | 2 072.78 | 4 229.24 | 290.97 | 77.64 |
| Income taxes | 23.87 | -53.31 | -60.02 | 155.70 | -86.02 |
| Net earnings | 741.08 | 2 019.48 | 4 169.23 | 446.67 | -8.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 287.60 | 2 090.55 | 413.42 | 1 333.12 | 2 113.36 |
| Participating interests | 17.33 | 3.77 | |||
| Investments total | 1 304.94 | 2 094.32 | 413.42 | 1 333.12 | 2 113.36 |
| Non-current loans receivable | 3 912.78 | 6 038.57 | 993.71 | 6 519.29 | 9 470.30 |
| Non-current other receivables | 3 014.19 | 2 675.42 | 2 200.00 | ||
| Long term receivables total | 3 912.78 | 6 038.57 | 4 007.90 | 9 194.72 | 11 670.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.20 | 15.34 | 1 060.67 | ||
| Current owed by particip. interest comp. | 0.00 | 10.20 | 9.90 | ||
| Current other receivables | 1 336.04 | 1 317.51 | 5 887.68 | 324.33 | |
| Current deferred tax assets | 530.33 | 412.17 | 258.14 | 219.00 | |
| Short term receivables total | 1 761.24 | 1 858.04 | 6 309.75 | 597.81 | 1 279.68 |
| Other current investments | 1 949.84 | 2 331.94 | 2 512.34 | 2 268.63 | 2 603.65 |
| Cash and bank deposits | 4.71 | 8.09 | 1 657.44 | 1 342.17 | 541.73 |
| Cash and cash equivalents | 1 954.56 | 2 340.03 | 4 169.78 | 3 610.80 | 3 145.38 |
| Balance sheet total (assets) | 8 933.51 | 12 330.95 | 14 900.84 | 14 736.44 | 18 208.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 31.98 | 834.92 | 269.02 | 1 124.79 | 1 905.03 |
| Retained earnings | 7 194.46 | 7 019.60 | 9 490.57 | 12 686.23 | 12 230.66 |
| Profit of the financial year | 741.08 | 2 019.48 | 4 169.23 | 446.67 | -8.38 |
| Shareholders equity total | 8 158.12 | 10 066.99 | 14 123.22 | 14 455.49 | 14 329.31 |
| Non-current deferred tax liabilities | 371.06 | ||||
| Non-current liabilities total | 371.06 | ||||
| Current loans from credit institutions | 555.88 | 301.46 | 62.37 | ||
| Current trade creditors | 32.00 | 32.00 | 26.50 | 26.50 | 26.50 |
| Current owed to group member | 446.00 | 1 173.95 | 55.50 | 65.60 | 911.73 |
| Short-term deferred tax liabilities | 297.35 | 501.62 | 187.06 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.51 | 23.11 | 126.48 | 2 754.11 |
| Current liabilities total | 775.40 | 2 263.95 | 406.57 | 280.95 | 3 879.41 |
| Balance sheet total (liabilities) | 8 933.51 | 12 330.95 | 14 900.84 | 14 736.44 | 18 208.72 |
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