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EMNPS Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41758856
Hemmedvej 11, 8585 Glesborg

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-65.00-67.50-69.51-88.03- 575.26
EBIT-65.00-67.50-69.51-88.03- 575.26
Other financial income0.565.375.8076.31159.67
Other financial expenses-36.12-33.88-13.92-26.77-34.71
Net income from associates (fin.)1 839.735 913.455 755.366 758.527 267.98
Pre-tax profit1 739.175 817.435 677.7216 749.5616 052.37
Income taxes22.2521.1314.022.5791.43
Net earnings1 761.415 838.565 691.7416 752.1316 143.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies65 900.4970 253.9574 449.3078 087.8282 235.80
Investments total65 900.4970 253.9574 449.3078 087.8282 235.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 747.144 461.201 296.00
Current other receivables103.5824.95
Current deferred tax assets1 845.092 781.74778.202 564.375 410.20
Short term receivables total1 845.092 885.323 525.347 025.576 731.15
Other current investments4 011.55
Cash and bank deposits2 171.003 223.561 440.183 511.643 759.93
Cash and cash equivalents2 171.003 223.561 440.183 511.647 771.47
Balance sheet total (assets)69 916.5876 362.8279 414.8288 625.0396 738.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.3040.3040.3040.3040.30
Shares repurchased364.00364.00364.00364.004 500.00
Other reserves3 853.998 207.4412 402.8016 041.32-67 024.19
Retained earnings61 987.7759 031.7460 310.9451 970.6450 840.09
Profit of the financial year1 761.415 838.565 691.7416 752.1316 143.80
Shareholders equity total68 007.4873 482.0478 809.7885 168.384 500.00
Provisions87 213.48
Non-current deferred tax liabilities616.452 126.00540.042 186.794 922.76
Non-current liabilities total616.452 126.00540.042 186.794 922.76
Current trade creditors65.00131.9565.0065.0065.00
Current owed to group member1 227.65622.83862.20
Short-term deferred tax liabilities342.5235.01
Other non-interest bearing current liabilities0.142.16
Current liabilities total1 292.65754.7865.001 269.86102.17
Balance sheet total (liabilities)69 916.5876 362.8279 414.8288 625.0396 738.42
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