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 length1212121212
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 income4.1685.63116.08
Other financial expenses5.63-11.63-13.05-33.34-33.72
Income from other inv. held as non-curr. assets2 865.711 173.601 413.97
Net income from associates (fin.)1 020.00
Pre-tax profit1 010.501 004.372 852.631 220.271 491.74
Income taxes-0.07-17.09
Net earnings1 010.501 004.372 852.631 220.201 474.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-0.00
Non-current loans receivable38 024.4138 024.4139 187.9837 982.0437 982.04
Non-current other receivables5 068.524 746.274 298.22
Long term receivables total38 024.4138 024.4144 256.5042 728.3142 280.26
Inventories total
Current other receivables491.47
Short term receivables total491.47
Cash and bank deposits49.90154.2773.801 047.583 390.50
Cash and cash equivalents49.90154.2773.801 047.583 390.50
Balance sheet total (assets)38 074.3138 178.6844 330.3144 267.3645 670.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00117.80122.00135.00
Retained earnings35 310.0636 320.5637 207.1339 937.7641 022.96
Profit of the financial year1 010.501 004.372 852.631 220.201 474.64
Shareholders equity total37 070.5637 374.9340 227.5641 329.9642 682.60
Non-current loans from credit institutions1 000.00800.00
Non-current deferred tax liabilities4 099.002 932.342 966.06
Non-current liabilities total1 000.00800.004 099.002 932.342 966.06
Current trade creditors3.753.753.755.005.00
Short-term deferred tax liabilities0.0717.09
Current liabilities total3.753.753.755.0722.09
Balance sheet total (liabilities)38 074.3138 178.6844 330.3144 267.3645 670.75
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