EMMAG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38728970
Bistrupvej 6, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.72 | -7.60 | -11.74 | -11.50 | -15.00 |
| EBIT | 35.72 | -7.60 | -11.74 | -11.50 | -15.00 |
| Other financial income | 3.42 | 1.54 | |||
| Other financial expenses | -0.02 | -19.07 | -15.69 | -21.24 | -19.18 |
| Pre-tax profit | 35.71 | -23.26 | -27.42 | -32.74 | -32.63 |
| Income taxes | -5.76 | ||||
| Net earnings | 29.94 | -23.26 | -27.42 | -32.74 | -32.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 350.00 | 350.00 | ||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 9.55 | 2.90 | 1.24 | 1.85 | |
| Cash and bank deposits | 24.73 | 0.09 | |||
| Cash and cash equivalents | 24.73 | 9.64 | 2.90 | 1.24 | 1.85 |
| Balance sheet total (assets) | 74.73 | 59.64 | 352.90 | 351.24 | 351.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.13 | 14.81 | -8.44 | -35.87 | -68.60 |
| Profit of the financial year | 29.94 | -23.26 | -27.42 | -32.74 | -32.63 |
| Shareholders equity total | 64.81 | 41.56 | 14.14 | -18.60 | -51.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 301.86 | 290.57 | 284.31 | |
| Current trade creditors | 3.69 | 4.38 | 7.75 | 6.25 | 7.25 |
| Current owed to group member | 16.06 | 10.33 | |||
| Short-term deferred tax liabilities | 5.76 | ||||
| Other non-interest bearing current liabilities | 0.47 | 13.63 | 29.15 | 56.96 | 101.19 |
| Current liabilities total | 9.92 | 18.08 | 338.76 | 369.84 | 403.09 |
| Balance sheet total (liabilities) | 74.73 | 59.64 | 352.90 | 351.24 | 351.85 |
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