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 length1212121212
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 income0.070.14
Other financial expenses-1.19-0.23-2.59-4.28
Net income from associates (fin.)97.17248.34227.23159.85169.86
Pre-tax profit93.42240.90220.69151.03155.72
Income taxes0.841.391.721.392.13
Net earnings94.25242.29222.41152.42157.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies137.17325.51492.74577.59667.45
Investments total137.17325.51492.74577.59667.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.12
Current deferred tax assets27.5781.3963.5846.4048.03
Short term receivables total27.5781.3963.5860.5148.03
Cash and bank deposits3.698.5330.4020.75
Cash and cash equivalents3.698.5330.4020.75
Balance sheet total (assets)164.73410.58564.85668.50736.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.30116.1061.0067.50
Other reserves37.17285.51320.54457.59547.45
Retained earnings-93.47- 247.56- 213.59- 132.03- 136.97
Profit of the financial year94.25242.29222.41152.42157.86
Shareholders equity total134.25320.24485.46578.98675.83
Non-current liabilities total
Current trade creditors3.753.753.753.756.88
Current owed to group member86.5925.4620.52
Short-term deferred tax liabilities26.7350.1744.9919.85
Other non-interest bearing current liabilities40.7813.15
Current liabilities total30.4890.3479.3989.5260.40
Balance sheet total (liabilities)164.73410.58564.85668.50736.23
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