Emphasis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41268387
Rudersdalsvej 63, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -15.79 | -9.88 | -8.27 | -9.08 |
EBIT | -15.79 | -9.88 | -8.27 | -9.08 |
Other financial income | 20.26 | |||
Other financial expenses | -0.25 | -0.56 | -1.04 | -20.93 |
Net income from associates (fin.) | - 218.06 | - 459.67 | 46.95 | 85.04 |
Pre-tax profit | - 234.10 | - 470.11 | 37.64 | 75.28 |
Income taxes | 3.53 | -3.53 | ||
Net earnings | - 230.57 | - 473.64 | 37.64 | 75.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 400.72 | 941.05 | 988.00 | 585.04 |
Investments total | 1 400.72 | 941.05 | 988.00 | 585.04 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2.06 | |||
Current deferred tax assets | 3.53 | |||
Short term receivables total | 3.53 | 2.06 | ||
Other current investments | 159.43 | |||
Cash and bank deposits | 267.61 | |||
Cash and cash equivalents | 427.04 | |||
Balance sheet total (assets) | 1 404.25 | 941.05 | 988.00 | 1 014.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | ||
Retained earnings | 1 578.77 | 1 348.20 | 815.66 | 792.30 |
Profit of the financial year | - 230.57 | - 473.64 | 37.64 | 75.28 |
Shareholders equity total | 1 388.20 | 914.56 | 952.20 | 968.58 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.01 | 0.49 | ||
Current owed to group member | 9.05 | 19.48 | 28.31 | 38.57 |
Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 |
Current liabilities total | 16.05 | 26.49 | 35.80 | 45.57 |
Balance sheet total (liabilities) | 1 404.25 | 941.05 | 988.00 | 1 014.15 |
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