EMCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34051895
Falkoner Alle 46, 2000 Frederiksberg
tel: 52401872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.75 | -6.25 | -6.25 | -7.19 |
| EBIT | -7.00 | -7.75 | -6.25 | -6.25 | -7.19 |
| Other financial income | 1.11 | 2.78 | 0.41 | 21.70 | 32.54 |
| Other financial expenses | -0.18 | -1.70 | -2.32 | -0.74 | -0.73 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 100.00 | |
| Pre-tax profit | -6.07 | 193.33 | 191.84 | 214.71 | 124.62 |
| Income taxes | 1.34 | 1.43 | 1.65 | -3.33 | -5.23 |
| Net earnings | -4.72 | 194.76 | 193.49 | 211.38 | 119.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.96 | 29.22 | 120.01 | 386.40 | 459.81 |
| Current deferred tax assets | 113.34 | 204.73 | 91.19 | 49.16 | 33.00 |
| Short term receivables total | 145.31 | 233.95 | 211.20 | 435.56 | 492.81 |
| Cash and bank deposits | 21.24 | 19.57 | 247.32 | 247.38 | 227.79 |
| Cash and cash equivalents | 21.24 | 19.57 | 247.32 | 247.38 | 227.79 |
| Balance sheet total (assets) | 246.54 | 333.52 | 538.52 | 762.94 | 800.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 50.37 | 45.64 | 240.40 | 372.89 | 516.77 |
| Profit of the financial year | -4.72 | 194.76 | 193.49 | 211.38 | 119.39 |
| Shareholders equity total | 125.64 | 320.40 | 513.89 | 725.27 | 783.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.43 | 4.56 | 4.75 | 5.08 | 5.45 |
| Short-term deferred tax liabilities | 110.22 | 2.30 | 5.23 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 19.88 | 32.58 | 6.25 |
| Current liabilities total | 120.90 | 13.12 | 24.63 | 37.66 | 16.93 |
| Balance sheet total (liabilities) | 246.54 | 333.52 | 538.52 | 762.94 | 800.60 |
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