EMKRIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41365307
Lægårdsvej 13, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.20 | -5.00 | -5.85 | -19.60 | -9.63 |
| EBIT | -14.20 | -5.00 | -5.85 | -19.60 | -9.63 |
| Other financial income | 19.70 | 45.22 | 60.85 | ||
| Other financial expenses | -4.69 | -1.54 | -11.70 | -0.84 | -89.63 |
| Net income from associates (fin.) | 657.65 | 1 232.12 | 1 206.29 | 829.51 | 2 074.13 |
| Pre-tax profit | 658.47 | 1 225.57 | 1 188.74 | 854.29 | 2 035.73 |
| Income taxes | -2.11 | -2.76 | -2.90 | ||
| Net earnings | 656.35 | 1 225.57 | 1 185.98 | 851.39 | 2 035.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 827.32 | 3 659.44 | 3 865.73 | 7 569.50 | 8 143.63 |
| Investments total | 2 827.32 | 3 659.44 | 3 865.73 | 7 569.50 | 8 143.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 584.73 | 1 245.22 | 1 106.06 | ||
| Current deferred tax assets | 2.76 | 2.76 | |||
| Short term receivables total | 587.49 | 2.76 | 1 245.22 | 1 106.06 | |
| Cash and bank deposits | 865.19 | 1 731.13 | 105.39 | 8.29 | |
| Cash and cash equivalents | 865.19 | 1 731.13 | 105.39 | 8.29 | |
| Balance sheet total (assets) | 3 414.82 | 4 527.39 | 5 596.86 | 8 920.12 | 9 257.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 135.00 |
| Other reserves | 489.77 | 696.06 | 325.57 | 899.70 | |
| Retained earnings | 2 598.35 | 2 650.54 | 3 552.02 | 4 908.49 | 5 050.75 |
| Profit of the financial year | 656.35 | 1 225.57 | 1 185.98 | 851.39 | 2 035.73 |
| Shareholders equity total | 3 407.71 | 4 520.28 | 5 591.86 | 6 325.45 | 8 161.18 |
| Non-current deferred tax liabilities | 2.11 | 2 502.90 | 999.27 | ||
| Non-current liabilities total | 2.11 | 2 502.90 | 999.27 | ||
| Current loans from credit institutions | 74.27 | 89.63 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 17.50 | 5.00 |
| Short-term deferred tax liabilities | 2.11 | 2.90 | |||
| Current liabilities total | 5.00 | 7.11 | 5.00 | 91.77 | 97.54 |
| Balance sheet total (liabilities) | 3 414.82 | 4 527.39 | 5 596.86 | 8 920.12 | 9 257.99 |
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