EMBO-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41444983
Skovstrupvej 18, Toftemarken 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.95 | -6.10 | -6.44 | -6.58 |
| EBIT | -10.95 | -6.10 | -6.44 | -6.58 |
| Other financial expenses | -0.09 | -0.50 | -0.63 | -0.06 |
| Net income from associates (fin.) | 163.35 | 189.61 | 244.43 | 202.17 |
| Pre-tax profit | 152.32 | 183.01 | 237.37 | 195.54 |
| Income taxes | 2.43 | -2.43 | 1.53 | 1.54 |
| Net earnings | 154.74 | 180.58 | 238.90 | 197.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 983.81 | 3 173.42 | 3 417.85 | 3 620.02 |
| Investments total | 2 983.81 | 3 173.42 | 3 417.85 | 3 620.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.43 | 24.00 | ||
| Short term receivables total | 2.43 | 24.00 | ||
| Cash and bank deposits | 4.46 | 3.34 | 2.20 | 1.00 |
| Cash and cash equivalents | 4.46 | 3.34 | 2.20 | 1.00 |
| Balance sheet total (assets) | 2 990.70 | 3 176.76 | 3 444.06 | 3 621.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 780.46 | 2 780.46 | 2 780.46 | 2 780.46 |
| Other reserves | 163.35 | 352.96 | 597.39 | 799.56 |
| Retained earnings | - 163.35 | - 198.22 | - 262.07 | - 225.34 |
| Profit of the financial year | 154.74 | 180.58 | 238.90 | 197.08 |
| Shareholders equity total | 2 975.20 | 3 155.79 | 3 394.69 | 3 591.76 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.00 | |||
| Current owed to group member | 10.50 | 15.74 | 44.12 | 23.95 |
| Other non-interest bearing current liabilities | 5.00 | 5.23 | 5.25 | 5.31 |
| Current liabilities total | 15.50 | 20.98 | 49.37 | 29.26 |
| Balance sheet total (liabilities) | 2 990.70 | 3 176.76 | 3 444.06 | 3 621.03 |
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