EEMNES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34594376
Gartnervænget 17, 3660 Stenløse
mr@delta-isolering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -4.17 | -4.17 | -5.91 | -6.76 |
| EBIT | -4.90 | -4.17 | -4.17 | -5.91 | -6.76 |
| Other financial income | 15.69 | 46.48 | 50.39 | 38.23 | |
| Other financial expenses | -0.30 | -0.40 | - 157.21 | -0.12 | |
| Income from other inv. held as non-curr. assets | 35.31 | 17.68 | 47.90 | 2.36 | 34.21 |
| Net income from associates (fin.) | - 126.82 | -35.25 | 194.34 | 385.86 | 142.84 |
| Pre-tax profit | -81.03 | 24.33 | 80.85 | 432.57 | 208.52 |
| Income taxes | -10.05 | -13.11 | 24.81 | -10.30 | -14.45 |
| Net earnings | -91.08 | 11.22 | 105.66 | 422.28 | 194.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.25 | 485.86 | 220.70 | ||
| Investments total | 35.25 | 485.86 | 220.70 | ||
| Non-current loans receivable | 652.98 | 699.46 | 543.54 | 593.87 | 630.91 |
| Long term receivables total | 652.98 | 699.46 | 543.54 | 593.87 | 630.91 |
| Inventories total | |||||
| Current other receivables | 10.54 | 10.87 | 18.41 | ||
| Current deferred tax assets | 24.81 | 14.51 | 0.07 | ||
| Short term receivables total | 35.35 | 25.38 | 18.47 | ||
| Cash and bank deposits | 32.48 | 24.17 | 225.86 | 106.78 | 535.89 |
| Cash and cash equivalents | 32.48 | 24.17 | 225.86 | 106.78 | 535.89 |
| Balance sheet total (assets) | 720.71 | 723.63 | 804.75 | 1 211.89 | 1 405.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 19.25 | 385.86 | 120.70 | ||
| Retained earnings | 494.52 | 365.49 | 317.81 | -23.39 | 596.54 |
| Profit of the financial year | -91.08 | 11.22 | 105.66 | 422.28 | 194.08 |
| Shareholders equity total | 559.19 | 513.91 | 562.37 | 925.75 | 1 058.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 158.53 | 206.72 | 239.38 | 282.14 | 343.14 |
| Current liabilities total | 161.53 | 209.72 | 242.38 | 286.14 | 347.14 |
| Balance sheet total (liabilities) | 720.71 | 723.63 | 804.75 | 1 211.89 | 1 405.97 |
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