Embedded Plus Plus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41074264
St. Blichers Vej 14, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -6.25 | -6.30 | -6.30 | -10.00 |
EBIT | -3.75 | -6.25 | -6.30 | -6.30 | -10.00 |
Other financial income | 0.07 | 0.14 | |||
Other financial expenses | -1.19 | -0.23 | -2.59 | -4.28 | |
Net income from associates (fin.) | 97.17 | 248.34 | 227.23 | 159.85 | 169.86 |
Pre-tax profit | 93.42 | 240.90 | 220.69 | 151.03 | 155.72 |
Income taxes | 0.84 | 1.39 | 1.72 | 1.39 | 2.13 |
Net earnings | 94.25 | 242.29 | 222.41 | 152.42 | 157.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 137.17 | 325.51 | 492.74 | 577.59 | 667.45 |
Investments total | 137.17 | 325.51 | 492.74 | 577.59 | 667.45 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 14.12 | ||||
Current deferred tax assets | 27.57 | 81.39 | 63.58 | 46.40 | 48.03 |
Short term receivables total | 27.57 | 81.39 | 63.58 | 60.51 | 48.03 |
Cash and bank deposits | 3.69 | 8.53 | 30.40 | 20.75 | |
Cash and cash equivalents | 3.69 | 8.53 | 30.40 | 20.75 | |
Balance sheet total (assets) | 164.73 | 410.58 | 564.85 | 668.50 | 736.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.30 | 116.10 | 61.00 | 67.50 | |
Other reserves | 37.17 | 285.51 | 320.54 | 457.59 | 547.45 |
Retained earnings | -93.47 | - 247.56 | - 213.59 | - 132.03 | - 136.97 |
Profit of the financial year | 94.25 | 242.29 | 222.41 | 152.42 | 157.86 |
Shareholders equity total | 134.25 | 320.24 | 485.46 | 578.98 | 675.83 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.88 |
Current owed to group member | 86.59 | 25.46 | 20.52 | ||
Short-term deferred tax liabilities | 26.73 | 50.17 | 44.99 | 19.85 | |
Other non-interest bearing current liabilities | 40.78 | 13.15 | |||
Current liabilities total | 30.48 | 90.34 | 79.39 | 89.52 | 60.40 |
Balance sheet total (liabilities) | 164.73 | 410.58 | 564.85 | 668.50 | 736.23 |
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