EM-OS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40495797
Enev. Sørensens Vej 44, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.26 | ||||
| Gross profit | -10.26 | -2.66 | -10.51 | -11.50 | -15.10 |
| EBIT | -10.26 | -2.66 | -10.51 | -11.50 | -15.10 |
| Other financial income | 27.50 | 43.13 | 40.00 | 40.00 | 11.55 |
| Other financial expenses | -74.05 | - 181.96 | - 541.46 | - 573.45 | - 578.06 |
| Reduction non-current investment assets | -1 200.00 | ||||
| Net income from associates (fin.) | 176.96 | - 287.62 | |||
| Pre-tax profit | 120.16 | - 429.12 | - 511.97 | - 544.95 | -1 781.60 |
| Net earnings | 120.16 | - 429.12 | - 511.97 | - 544.95 | -1 781.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 200.00 | 7 200.00 | 6 000.00 | ||
| Participating interests | 676.96 | 289.34 | |||
| Investments total | 676.96 | 289.34 | 7 200.00 | 7 200.00 | 6 000.00 |
| Non-curr. owed by particip. interest comp. | 900.00 | 800.00 | 730.00 | 660.00 | |
| Long term receivables total | 900.00 | 800.00 | 730.00 | 660.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.59 | 46.20 | 4.18 | 2.65 | 0.05 |
| Cash and cash equivalents | 9.59 | 46.20 | 4.18 | 2.65 | 0.05 |
| Balance sheet total (assets) | 1 586.55 | 1 135.55 | 7 934.18 | 7 862.65 | 6 000.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 176.96 | ||||
| Retained earnings | - 341.65 | -44.53 | - 262.99 | - 774.96 | -1 319.91 |
| Profit of the financial year | 120.16 | - 429.12 | - 511.97 | - 544.95 | -1 781.60 |
| Shareholders equity total | -4.53 | - 433.64 | - 734.96 | -1 279.91 | -3 061.52 |
| Capital loans | 2 200.00 | 2 200.00 | |||
| Non-current loans from credit institutions | 1 561.08 | 1 547.94 | |||
| Non-current other liabilities | 8 649.14 | ||||
| Non-current deferred tax liabilities | 5 412.57 | 5 346.40 | |||
| Non-current liabilities total | 1 561.08 | 1 547.94 | 8 649.14 | 7 612.57 | 7 546.40 |
| Current loans from credit institutions | 1 500.00 | 900.00 | |||
| Advances received | 10.00 | ||||
| Current trade creditors | 30.00 | 21.25 | 10.00 | 10.00 | 27.50 |
| Current owed to group member | 20.00 | 587.67 | |||
| Current liabilities total | 30.00 | 21.25 | 20.00 | 1 530.00 | 1 515.17 |
| Balance sheet total (liabilities) | 1 586.55 | 1 135.55 | 7 934.18 | 7 862.65 | 6 000.05 |
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