E. M. INVEST HUNE ApS — Credit Rating and Financial Key Figures
CVR number: 81483310
S.J. Hvarregaardsvej 11, Hune 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.87 | -18.16 | -16.11 | -22.62 | -18.49 |
| EBIT | -19.87 | -18.16 | -16.11 | -22.62 | -18.49 |
| Other financial income | 75.67 | 837.74 | 355.49 | 268.38 | 807.28 |
| Other financial expenses | - 300.06 | -0.15 | - 776.60 | -0.88 | -0.22 |
| Pre-tax profit | - 244.26 | 819.43 | - 437.22 | 244.88 | 788.57 |
| Income taxes | 53.74 | - 180.25 | 96.22 | -53.90 | - 173.61 |
| Net earnings | - 190.52 | 639.18 | - 341.00 | 190.98 | 614.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 34.52 | 9.46 | 80.91 | |
| Current deferred tax assets | 76.77 | 173.19 | 161.83 | 42.54 | |
| Short term receivables total | 76.77 | 0.00 | 207.70 | 171.29 | 123.45 |
| Other current investments | 4 321.90 | 5 064.19 | 4 349.78 | 4 337.11 | 4 981.76 |
| Cash and bank deposits | 0.43 | 7.04 | 23.17 | 174.71 | 250.43 |
| Cash and cash equivalents | 4 322.33 | 5 071.23 | 4 372.95 | 4 511.81 | 5 232.18 |
| Balance sheet total (assets) | 4 399.10 | 5 071.23 | 4 580.65 | 4 683.11 | 5 355.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 90.00 | 58.90 | 1 500.00 |
| Retained earnings | 4 317.00 | 4 069.98 | 4 619.15 | 4 219.26 | 2 910.23 |
| Profit of the financial year | - 190.52 | 639.18 | - 341.00 | 190.98 | 614.96 |
| Shareholders equity total | 4 381.78 | 4 965.66 | 4 568.15 | 4 669.13 | 5 225.19 |
| Non-current deferred tax liabilities | 116.84 | ||||
| Non-current liabilities total | 116.84 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 4.82 | 2.72 | 1.47 | 1.10 | |
| Short-term deferred tax liabilities | 90.35 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 17.33 | 105.58 | 12.50 | 13.97 | 13.60 |
| Balance sheet total (liabilities) | 4 399.10 | 5 071.23 | 4 580.65 | 4 683.11 | 5 355.64 |
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