EMHO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40178821
Åbrovej 15, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.88 | -4.00 | -4.19 | -5.63 | -4.60 |
Gross profit | -3.88 | -4.00 | -4.19 | -5.63 | -4.60 |
EBIT | -3.88 | -4.00 | -4.19 | -5.63 | -4.60 |
Other financial income | 4.16 | 85.63 | 116.08 | ||
Other financial expenses | 5.63 | -11.63 | -13.05 | -33.34 | -33.72 |
Income from other inv. held as non-curr. assets | 2 865.71 | 1 173.60 | 1 413.97 | ||
Net income from associates (fin.) | 1 020.00 | ||||
Pre-tax profit | 1 010.50 | 1 004.37 | 2 852.63 | 1 220.27 | 1 491.74 |
Income taxes | -0.07 | -17.09 | |||
Net earnings | 1 010.50 | 1 004.37 | 2 852.63 | 1 220.20 | 1 474.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | -0.00 | ||||
Non-current loans receivable | 38 024.41 | 38 024.41 | 39 187.98 | 37 982.04 | 37 982.04 |
Non-current other receivables | 5 068.52 | 4 746.27 | 4 298.22 | ||
Long term receivables total | 38 024.41 | 38 024.41 | 44 256.50 | 42 728.31 | 42 280.26 |
Inventories total | |||||
Current other receivables | 491.47 | ||||
Short term receivables total | 491.47 | ||||
Cash and bank deposits | 49.90 | 154.27 | 73.80 | 1 047.58 | 3 390.50 |
Cash and cash equivalents | 49.90 | 154.27 | 73.80 | 1 047.58 | 3 390.50 |
Balance sheet total (assets) | 38 074.31 | 38 178.68 | 44 330.31 | 44 267.36 | 45 670.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 700.00 | 117.80 | 122.00 | 135.00 | |
Retained earnings | 35 310.06 | 36 320.56 | 37 207.13 | 39 937.76 | 41 022.96 |
Profit of the financial year | 1 010.50 | 1 004.37 | 2 852.63 | 1 220.20 | 1 474.64 |
Shareholders equity total | 37 070.56 | 37 374.93 | 40 227.56 | 41 329.96 | 42 682.60 |
Non-current loans from credit institutions | 1 000.00 | 800.00 | |||
Non-current deferred tax liabilities | 4 099.00 | 2 932.34 | 2 966.06 | ||
Non-current liabilities total | 1 000.00 | 800.00 | 4 099.00 | 2 932.34 | 2 966.06 |
Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 0.07 | 17.09 | |||
Current liabilities total | 3.75 | 3.75 | 3.75 | 5.07 | 22.09 |
Balance sheet total (liabilities) | 38 074.31 | 38 178.68 | 44 330.31 | 44 267.36 | 45 670.75 |
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