Emsoma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38860763
A.P. Rasmussens Allé 7, Paarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -8.35 | -13.50 | -16.50 |
| EBIT | -5.00 | -6.25 | -8.35 | -13.50 | -16.50 |
| Other financial income | 29.86 | ||||
| Other financial expenses | -0.02 | -0.22 | -6.61 | -7.71 | -34.17 |
| Net income from associates (fin.) | 157.59 | 783.51 | 559.39 | 290.49 | 45.79 |
| Pre-tax profit | 152.57 | 777.04 | 544.43 | 269.27 | 24.98 |
| Income taxes | 1.38 | 2.98 | 3.32 | 3.19 | |
| Net earnings | 152.57 | 778.41 | 547.40 | 272.60 | 28.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 417.09 | 1 120.61 | 1 469.99 | 1 510.48 | 1 406.27 |
| Investments total | 417.09 | 1 120.61 | 1 469.99 | 1 510.48 | 1 406.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 637.00 | 636.26 | 662.19 | ||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 167.95 | 126.29 | 177.16 | 56.03 | |
| Short term receivables total | 167.98 | 763.32 | 813.42 | 718.22 | |
| Cash and bank deposits | 30.39 | ||||
| Cash and cash equivalents | 30.39 | ||||
| Balance sheet total (assets) | 417.09 | 1 288.58 | 2 263.70 | 2 323.90 | 2 124.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 155.00 | 117.80 | 140.00 | |
| Other reserves | 367.10 | 780.61 | 1 089.99 | 1 380.48 | 1 276.27 |
| Retained earnings | - 157.59 | - 642.13 | - 328.10 | - 188.99 | 47.82 |
| Profit of the financial year | 152.57 | 778.41 | 547.40 | 272.60 | 28.17 |
| Shareholders equity total | 412.08 | 1 079.89 | 1 514.29 | 1 631.89 | 1 542.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 5.00 | 60.10 | 632.96 | 549.39 | 577.37 |
| Short-term deferred tax liabilities | 148.57 | 116.42 | 141.83 | 4.84 | |
| Other non-interest bearing current liabilities | 0.76 | ||||
| Current liabilities total | 5.02 | 208.69 | 749.40 | 692.01 | 582.23 |
| Balance sheet total (liabilities) | 417.09 | 1 288.58 | 2 263.70 | 2 323.90 | 2 124.48 |
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