EMN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27958966
Håndværkervænget 6, 3400 Hillerød
en@erikn.dk
tel: 27156060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.13 | -17.62 | -86.11 | -73.29 | -30.05 |
| Total depreciation | -2.92 | -28.71 | |||
| EBIT | -17.13 | -17.62 | -86.11 | -76.21 | -58.76 |
| Other financial income | 126.13 | 257.36 | 238.39 | 85.06 | 813.50 |
| Other financial expenses | -23.20 | -11.01 | -25.14 | -20.83 | -66.05 |
| Net income from associates (fin.) | 1 199.99 | -3 100.53 | - 246.43 | 1 809.80 | - 368.07 |
| Pre-tax profit | 1 285.80 | -2 871.80 | - 119.29 | 1 797.81 | 320.62 |
| Income taxes | -18.15 | -50.40 | -31.50 | 0.11 | - 149.99 |
| Net earnings | 1 267.65 | -2 922.20 | - 150.79 | 1 797.93 | 170.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 972.51 | 3 434.70 | |||
| Tangible assets total | 1 972.51 | 3 434.70 | |||
| Holdings in group member companies | 8 948.61 | 6 203.72 | 6 679.30 | 2 809.80 | 516.73 |
| Participating interests | 3 702.25 | 3 702.25 | |||
| Investments total | 8 948.61 | 6 203.72 | 6 679.30 | 6 512.05 | 4 218.98 |
| Non-curr. owed by group member comp. | 6 441.74 | ||||
| Long term receivables total | 6 441.74 | ||||
| Inventories total | |||||
| Current trade debtors | 9.90 | ||||
| Current amounts owed by group member comp. | 6 230.18 | 2 939.31 | 1 817.62 | ||
| Prepayments and accrued income | 7.21 | ||||
| Current other receivables | 6.25 | ||||
| Current deferred tax assets | 75.13 | 68.06 | 254.68 | ||
| Short term receivables total | 81.39 | 6 298.24 | 3 193.99 | 1 834.74 | |
| Other current investments | 5 668.65 | ||||
| Cash and bank deposits | 1 037.47 | 1 048.83 | 3 486.91 | 7 903.84 | 2 021.64 |
| Cash and cash equivalents | 1 037.47 | 1 048.83 | 3 486.91 | 7 903.84 | 7 690.29 |
| Balance sheet total (assets) | 16 509.19 | 13 550.79 | 13 360.19 | 16 388.39 | 17 178.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 251.26 | ||||
| Retained earnings | 12 235.64 | 15 754.55 | 12 717.94 | 12 449.35 | 14 125.28 |
| Profit of the financial year | 1 267.65 | -2 922.20 | - 150.79 | 1 797.93 | 170.62 |
| Shareholders equity total | 16 067.55 | 13 032.34 | 12 881.55 | 14 565.08 | 14 617.90 |
| Provisions | 161.87 | 100.00 | |||
| Non-current loans from credit institutions | 973.65 | 953.07 | |||
| Non-current liabilities total | 973.65 | 953.07 | |||
| Current loans from credit institutions | 14.16 | 18.18 | |||
| Current trade creditors | 7.73 | ||||
| Current owed to group member | 304.24 | ||||
| Short-term deferred tax liabilities | 18.94 | 50.42 | 240.21 | 286.18 | 384.63 |
| Other non-interest bearing current liabilities | 260.84 | 368.04 | 238.44 | 245.08 | 1 197.20 |
| Current liabilities total | 279.78 | 418.45 | 478.64 | 849.67 | 1 607.74 |
| Balance sheet total (liabilities) | 16 509.19 | 13 550.79 | 13 360.19 | 16 388.39 | 17 178.71 |
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