M. Emdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40589783
Chr. Richardts Vej 37, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -30.63 | -6.36 | -11.17 | -6.87 |
| EBIT | -5.00 | -30.63 | -6.36 | -11.17 | -6.87 |
| Other financial income | 7.54 | 8.46 | 37.21 | 13.97 | |
| Other financial expenses | -8.18 | -8.18 | -3.04 | -37.03 | |
| Income from other inv. held as non-curr. assets | -95.99 | ||||
| Net income from associates (fin.) | 2 157.18 | -1 138.92 | |||
| Pre-tax profit | -5.64 | 2 126.84 | -1 244.31 | 26.04 | -29.93 |
| Income taxes | 25.99 | -5.73 | 7.96 | ||
| Net earnings | -5.64 | 2 126.84 | -1 218.32 | 20.31 | -21.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | ||||
| Non-curr. owed by particip. interest comp. | 211.85 | ||||
| Non-current loans receivable | 4.50 | 4.50 | 299.10 | 299.10 | |
| Deferred tax assets | 20.26 | 28.22 | |||
| Long term receivables total | 211.85 | 4.50 | 4.50 | 319.36 | 327.32 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 447.07 | 328.56 | |||
| Current other receivables | 1 155.00 | ||||
| Current deferred tax assets | 25.99 | ||||
| Short term receivables total | 1 155.00 | 25.99 | 447.07 | 328.56 | |
| Other current investments | 904.07 | 166.13 | 129.34 | ||
| Cash and bank deposits | 9.96 | 1 228.34 | 7.78 | 30.09 | 139.00 |
| Cash and cash equivalents | 9.96 | 1 228.34 | 911.85 | 196.22 | 268.33 |
| Balance sheet total (assets) | 236.81 | 2 387.84 | 942.34 | 962.65 | 924.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -5.54 | -11.18 | 2 115.66 | 836.34 | 789.15 |
| Profit of the financial year | -5.64 | 2 126.84 | -1 218.32 | 20.31 | -21.96 |
| Shareholders equity total | 28.82 | 2 155.66 | 937.34 | 957.65 | 874.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 202.99 | 211.10 | 44.53 | ||
| Other non-interest bearing current liabilities | 5.00 | 21.08 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 207.99 | 232.19 | 5.00 | 5.00 | 49.53 |
| Balance sheet total (liabilities) | 236.81 | 2 387.84 | 942.34 | 962.65 | 924.21 |
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