HOS EMMA ApS — Credit Rating and Financial Key Figures
CVR number: 50740013
Møllevangsvej 8, Grønfeld 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | 105.30 | 162.83 | 151.13 | 211.14 |
| Employee benefit expenses | -30.00 | - 102.19 | -60.14 | -60.00 | |
| Total depreciation | -74.38 | -90.64 | -90.64 | -90.64 | -90.64 |
| EBIT | -80.64 | -15.34 | -30.00 | 0.35 | 60.50 |
| Other financial income | 83.17 | 89.14 | 93.70 | 82.52 | 71.13 |
| Other financial expenses | -58.08 | -19.56 | -18.10 | -66.64 | -89.47 |
| Pre-tax profit | -55.55 | 54.24 | 45.60 | 16.23 | 42.16 |
| Income taxes | -5.32 | -32.56 | -30.40 | -27.24 | -29.99 |
| Net earnings | -60.87 | 21.68 | 15.20 | -11.00 | 12.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 350.77 | 2 260.13 | 2 169.49 | 2 078.85 | 1 988.21 |
| Tangible assets total | 2 350.77 | 2 260.13 | 2 169.49 | 2 078.85 | 1 988.21 |
| Investments total | |||||
| Non-current other receivables | 2 512.42 | 2 441.93 | 2 385.35 | 2 383.56 | 2 381.97 |
| Long term receivables total | 2 512.42 | 2 441.93 | 2 385.35 | 2 383.56 | 2 381.97 |
| Inventories total | |||||
| Current other receivables | 63.06 | 240.95 | 124.54 | 87.27 | 105.61 |
| Current deferred tax assets | 5.68 | ||||
| Short term receivables total | 68.73 | 240.95 | 124.54 | 87.27 | 105.61 |
| Other current investments | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Cash and bank deposits | 36.09 | 84.61 | 91.22 | 224.76 | 316.16 |
| Cash and cash equivalents | 50.44 | 98.96 | 105.57 | 239.11 | 330.51 |
| Balance sheet total (assets) | 4 982.37 | 5 041.97 | 4 784.95 | 4 788.80 | 4 806.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 2 902.73 | 2 841.86 | 2 807.54 | 2 761.73 | 2 683.23 |
| Profit of the financial year | -60.87 | 21.68 | 15.20 | -11.00 | 12.18 |
| Shareholders equity total | 3 041.86 | 3 063.54 | 3 022.74 | 3 011.73 | 2 962.91 |
| Non-current loans from credit institutions | 1 641.59 | 1 642.81 | 1 641.96 | 1 645.29 | 1 646.62 |
| Non-current other liabilities | 47.55 | 47.55 | 47.55 | 47.55 | |
| Non-current deferred tax liabilities | 32.56 | 22.79 | 27.24 | 24.99 | |
| Non-current liabilities total | 1 641.59 | 1 722.91 | 1 712.30 | 1 720.07 | 1 719.15 |
| Current loans from credit institutions | 4.23 | 1.74 | 2.00 | ||
| Advances received | 13.34 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 29.00 | 12.50 |
| Current owed to participating | 14.39 | 89.39 | |||
| Short-term deferred tax liabilities | 24.53 | 33.17 | 11.40 | 20.16 | |
| Other non-interest bearing current liabilities | 257.66 | 227.94 | 2.24 | 2.19 | 2.19 |
| Current liabilities total | 298.92 | 255.52 | 49.91 | 56.99 | 124.25 |
| Balance sheet total (liabilities) | 4 982.37 | 5 041.97 | 4 784.95 | 4 788.80 | 4 806.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.