Emcas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36901950
Jens Juuls Vej 20, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 538.21 | 4 545.32 | |||
| External services | -10.38 | -11.75 | |||
| Gross profit | 527.84 | 4 533.57 | -13.55 | -34.30 | -35.78 |
| EBIT | 527.84 | 4 533.57 | -13.55 | -34.30 | -35.78 |
| Other financial income | 4.68 | 3.99 | 7.42 | 257.02 | 455.05 |
| Other financial expenses | -8.09 | -1.66 | - 680.64 | -0.66 | -3.54 |
| Net income from associates (fin.) | 3 350.72 | 2 223.05 | 3 909.94 | ||
| Pre-tax profit | 524.42 | 4 535.90 | 3 004.27 | 2 445.11 | 4 325.66 |
| Income taxes | 3.04 | 2.05 | 76.02 | -49.00 | -92.23 |
| Net earnings | 527.45 | 4 537.94 | 3 080.30 | 2 396.11 | 4 233.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 361.24 | 9 406.56 | 8 757.28 | 7 980.32 | 10 890.26 |
| Investments total | 5 361.24 | 9 406.56 | 8 757.28 | 7 980.32 | 10 890.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.65 | 268.34 | 2 491.46 | 2 478.06 | |
| Current deferred tax assets | 214.45 | 1 439.30 | 951.82 | 629.97 | 1 095.18 |
| Short term receivables total | 214.45 | 1 564.95 | 1 220.16 | 3 121.43 | 3 573.24 |
| Other current investments | 2 368.98 | 2 520.27 | 2 851.75 | ||
| Cash and bank deposits | 182.82 | 180.32 | 514.63 | 313.41 | 912.43 |
| Cash and cash equivalents | 182.82 | 180.32 | 2 883.61 | 2 833.68 | 3 764.18 |
| Balance sheet total (assets) | 5 758.51 | 11 151.83 | 12 861.06 | 13 935.43 | 18 227.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 000.00 | 457.20 | 1 000.00 |
| Other reserves | 2 856.56 | 2 207.28 | 1 373.13 | 4 340.26 | |
| Retained earnings | 4 889.06 | 1 559.96 | 5 747.18 | 9 147.24 | 7 633.41 |
| Profit of the financial year | 527.45 | 4 537.94 | 3 080.30 | 2 396.11 | 4 233.44 |
| Shareholders equity total | 5 666.52 | 10 004.46 | 12 084.76 | 13 423.67 | 17 257.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 3.00 |
| Current owed to group member | 70.04 | ||||
| Short-term deferred tax liabilities | 15.95 | 1 141.37 | 770.29 | 505.77 | 967.57 |
| Current liabilities total | 91.99 | 1 147.37 | 776.29 | 511.77 | 970.57 |
| Balance sheet total (liabilities) | 5 758.51 | 11 151.83 | 12 861.06 | 13 935.43 | 18 227.68 |
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