Embla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40110631
Vasevej 80, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.35 | -1.40 | -1.40 | |
| EBIT | -0.50 | -0.35 | -1.40 | -1.40 | |
| Other financial income | 7.25 | 3.09 | 1.79 | ||
| Other financial expenses | -0.05 | -0.13 | -0.06 | -0.00 | -0.02 |
| Net income from associates (fin.) | 77.86 | - 114.06 | -2.22 | -42.35 | 101.06 |
| Pre-tax profit | 77.81 | - 114.69 | 4.62 | -40.66 | 101.43 |
| Income taxes | -1.50 | -0.35 | -10.07 | ||
| Net earnings | 77.81 | - 114.69 | 3.13 | -41.01 | 91.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 705.23 | 605.22 | 603.00 | 560.65 | 661.71 |
| Participating interests | 44.05 | ||||
| Investments total | 749.28 | 605.22 | 603.00 | 560.65 | 661.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 70.00 | 77.25 | 80.34 | 94.31 |
| Short term receivables total | 70.00 | 70.00 | 77.25 | 80.34 | 94.31 |
| Cash and bank deposits | 10.79 | 25.23 | 1.31 | 0.49 | |
| Cash and cash equivalents | 10.79 | 25.23 | 1.31 | 0.49 | |
| Balance sheet total (assets) | 830.07 | 700.44 | 681.56 | 640.99 | 756.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 625.23 | 445.22 | 443.00 | 400.65 | 501.71 |
| Retained earnings | 21.73 | 279.55 | 167.07 | 212.55 | 70.47 |
| Profit of the financial year | 77.81 | - 114.69 | 3.13 | -41.01 | 91.37 |
| Shareholders equity total | 830.07 | 660.07 | 663.20 | 622.19 | 713.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current owed to participating | 40.37 | 16.87 | 16.87 | 4.87 | |
| Short-term deferred tax liabilities | 1.50 | 1.85 | 0.07 | ||
| Other non-interest bearing current liabilities | 38.03 | ||||
| Current liabilities total | 40.37 | 18.36 | 18.81 | 42.96 | |
| Balance sheet total (liabilities) | 830.07 | 700.44 | 681.56 | 640.99 | 756.52 |
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