EMEA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27387403
Syvhøjvænge 175, 2625 Vallensbæk
ae@multilan.dk
tel: 40622076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -5.09 | -5.13 | -6.15 | -7.55 |
| EBIT | -5.26 | -5.09 | -5.13 | -6.15 | -7.55 |
| Other financial income | 13.67 | 0.11 | 22.99 | 10.34 | |
| Other financial expenses | -15.59 | -9.20 | -11.75 | -13.23 | -13.95 |
| Income from other inv. held as non-curr. assets | 0.43 | ||||
| Net income from associates (fin.) | 1 602.01 | - 252.91 | - 343.23 | 314.80 | - 184.25 |
| Pre-tax profit | 1 581.59 | - 253.52 | - 360.00 | 318.41 | - 195.41 |
| Income taxes | 30.16 | ||||
| Net earnings | 1 611.75 | - 253.52 | - 360.00 | 318.41 | - 195.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 888.08 | 1 524.57 | 1 068.34 | 1 268.74 | 966.69 |
| Investments total | 1 888.08 | 1 524.57 | 1 068.34 | 1 268.74 | 966.69 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current other receivables | 0.17 | 0.17 | 0.12 | 0.13 | |
| Current deferred tax assets | 30.25 | 30.38 | 0.15 | 0.28 | 0.42 |
| Short term receivables total | 30.42 | 30.55 | 0.15 | 0.40 | 0.55 |
| Other current investments | 43.60 | 56.66 | 24.17 | 58.59 | 56.68 |
| Cash and bank deposits | 15.74 | 16.12 | 9.79 | 5.07 | 101.85 |
| Cash and cash equivalents | 59.34 | 72.78 | 33.97 | 63.66 | 158.53 |
| Balance sheet total (assets) | 1 977.85 | 1 627.90 | 1 202.45 | 1 432.80 | 1 225.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 388.08 | 1 388.08 | 568.34 | 768.65 | 466.60 |
| Retained earnings | -1 529.27 | -30.52 | 421.30 | - 256.81 | 241.64 |
| Profit of the financial year | 1 611.75 | - 253.52 | - 360.00 | 318.41 | - 195.41 |
| Shareholders equity total | 1 706.16 | 1 342.04 | 869.04 | 1 073.04 | 759.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 227.70 | 241.87 | 327.17 | 345.51 | 365.69 |
| Other non-interest bearing current liabilities | 37.74 | 37.74 | 8.00 | 93.99 | |
| Current liabilities total | 271.69 | 285.86 | 333.42 | 359.76 | 465.93 |
| Balance sheet total (liabilities) | 1 977.85 | 1 627.90 | 1 202.45 | 1 432.80 | 1 225.77 |
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