EMH HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 31767245
Tarpbjerg 9, Borris 6900 Skjern
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.67-5.30-5.35-2.50-3.34
EBIT-5.67-5.30-5.35-2.50-3.34
Other financial income97.289.7798.7561.0572.95
Other financial expenses-0.10-16.97-1.08- 172.82-0.15
Pre-tax profit91.51-12.5092.32- 114.2769.46
Income taxes-4.71-17.56
Net earnings86.80-12.5074.76- 114.2769.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.312.1513.435.01
Short term receivables total0.312.1513.435.01
Other current investments934.71918.631 002.72831.69881.85
Cash and bank deposits132.36134.09141.25182.8978.06
Cash and cash equivalents1 067.061 052.721 143.971 014.58959.91
Balance sheet total (assets)1 067.371 054.871 143.971 028.01964.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.4061.00
Retained earnings850.57937.37924.87882.23706.96
Profit of the financial year86.80-12.5074.76- 114.2769.46
Shareholders equity total1 062.371 049.871 124.631 010.36962.42
Non-current liabilities total
Current trade creditors2.50
Short-term deferred tax liabilities14.33
Other non-interest bearing current liabilities5.005.005.0017.65
Current liabilities total5.005.0019.3317.652.50
Balance sheet total (liabilities)1 067.371 054.871 143.971 028.01964.92
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