E-MISSION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065826
Koldhøjvænget 2, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -9.21 | -3.46 | -4.19 | -4.64 |
| EBIT | -6.75 | -9.21 | -3.46 | -4.19 | -4.64 |
| Other financial income | 129.43 | 296.79 | 7.31 | 283.08 | 513.13 |
| Other financial expenses | -0.23 | -0.06 | - 559.46 | -0.27 | 0.24 |
| Net income from associates (fin.) | -11.74 | 655.59 | 1 743.08 | 826.63 | 1 062.87 |
| Pre-tax profit | 110.72 | 943.10 | 1 187.46 | 1 105.25 | 1 571.60 |
| Income taxes | -27.04 | -64.11 | -51.88 | ||
| Net earnings | 83.68 | 878.99 | 1 187.46 | 1 105.25 | 1 519.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 009.25 | 1 514.85 | 2 757.93 | 1 834.55 | 1 897.42 |
| Investments total | 1 009.25 | 1 514.85 | 2 757.93 | 1 834.55 | 1 897.42 |
| Non-current loans receivable | 1 148.95 | ||||
| Long term receivables total | 1 148.95 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.84 | ||||
| Current deferred tax assets | 6.00 | 18.00 | |||
| Short term receivables total | 9.84 | 6.00 | 18.00 | ||
| Other current investments | 3 638.80 | 3 086.40 | 3 367.10 | 5 264.07 | |
| Cash and bank deposits | 2 351.44 | 50.62 | 413.68 | 1 589.89 | 691.16 |
| Cash and cash equivalents | 2 351.44 | 3 689.41 | 3 500.08 | 4 956.99 | 5 955.22 |
| Balance sheet total (assets) | 4 509.64 | 5 214.10 | 6 264.01 | 6 809.54 | 7 852.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 133.00 | 125.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 969.25 | 1 474.85 | 2 717.92 | 1 794.55 | 1 857.42 |
| Retained earnings | 3 141.28 | 2 594.37 | 1 730.28 | 3 341.11 | 3 883.49 |
| Profit of the financial year | 83.68 | 878.99 | 1 187.46 | 1 105.25 | 1 519.73 |
| Shareholders equity total | 4 377.22 | 5 123.21 | 6 185.67 | 6 790.91 | 7 810.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.00 | ||||
| Short-term deferred tax liabilities | 26.35 | 61.07 | 27.62 | ||
| Other non-interest bearing current liabilities | 22.07 | 29.83 | 78.34 | 18.63 | 14.39 |
| Current liabilities total | 132.43 | 90.90 | 78.34 | 18.63 | 42.01 |
| Balance sheet total (liabilities) | 4 509.64 | 5 214.10 | 6 264.01 | 6 809.54 | 7 852.64 |
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