EM Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40279431
Lyngvej 82, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -1.47 | -1.50 | -1.56 | -2.91 |
| EBIT | -6.33 | -1.47 | -1.50 | -1.56 | -2.91 |
| Other financial income | 9.54 | 15.54 | 24.91 | ||
| Other financial expenses | -0.13 | -0.13 | -0.42 | -0.05 | |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 200.00 | |
| Pre-tax profit | -6.45 | 198.40 | 207.61 | 213.92 | 222.00 |
| Income taxes | -1.28 | -3.06 | -4.85 | ||
| Net earnings | -6.45 | 198.40 | 206.34 | 210.86 | 217.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Investments total | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 239.54 | 285.07 | 339.98 | |
| Short term receivables total | 200.00 | 239.54 | 285.07 | 339.98 | |
| Cash and bank deposits | 45.05 | 43.45 | 41.53 | 38.63 | 32.67 |
| Cash and cash equivalents | 45.05 | 43.45 | 41.53 | 38.63 | 32.67 |
| Balance sheet total (assets) | 17 045.05 | 17 243.45 | 17 281.07 | 17 323.71 | 17 372.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 |
| Shares repurchased | 170.00 | 170.00 | 170.00 | 170.00 | |
| Retained earnings | - 176.45 | - 148.05 | - 111.71 | -70.85 | |
| Profit of the financial year | -6.45 | 198.40 | 206.34 | 210.86 | 217.15 |
| Shareholders equity total | 45.05 | 243.45 | 279.79 | 320.65 | 367.80 |
| Non-current other liabilities | 17 000.00 | 17 000.00 | |||
| Non-current deferred tax liabilities | 17 000.00 | 17 000.00 | 17 000.00 | ||
| Non-current liabilities total | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Short-term deferred tax liabilities | 1.28 | 3.06 | 4.85 | ||
| Current liabilities total | 1.28 | 3.06 | 4.85 | ||
| Balance sheet total (liabilities) | 17 045.05 | 17 243.45 | 17 281.07 | 17 323.71 | 17 372.65 |
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.