EMH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28316496
Gjelstensåsen 45, 3650 Ølstykke

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-69.83- 109.33- 141.52-98.89- 109.04
EBIT-69.83- 109.33- 141.52-98.89- 109.04
Other financial income6 775.011 658.853 048.627 286.941 667.41
Other financial expenses-0.07-1.04-2 569.41-2 013.07-2 047.30
Pre-tax profit6 705.111 548.48337.705 174.98- 488.93
Income taxes-1 475.12- 340.65-79.80-1 148.81-67.85
Net earnings5 229.991 207.83257.904 026.17- 556.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.3316.9116.06
Current deferred tax assets173.40167.12232.16
Short term receivables total13.33173.40184.03248.22
Other current investments31 712.9231 778.4631 207.1635 307.4931 265.48
Cash and bank deposits57.9340.94299.74839.521 785.99
Cash and cash equivalents31 770.8531 819.4031 506.9036 147.0133 051.47
Balance sheet total (assets)31 770.8531 832.7331 680.3036 331.0433 299.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased200.00250.001 600.001 600.00
Retained earnings25 052.3230 082.3231 040.1529 698.0532 124.22
Profit of the financial year5 229.991 207.83257.904 026.17- 556.77
Shareholders equity total30 408.3231 616.1531 674.0535 450.2133 293.44
Provisions-0.00
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities1 356.29210.33874.58
Current liabilities total1 362.54216.586.25880.826.25
Balance sheet total (liabilities)31 770.8531 832.7331 680.3036 331.0433 299.69
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