Emtekær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38449435
Lykkesvej 35, 7400 Herning
lotte@rowsandstitches.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.80 | -3.10 | -7.48 |
| EBIT | -2.50 | -2.50 | -2.80 | -3.10 | -7.48 |
| Other financial income | 0.95 | 19.30 | |||
| Other financial expenses | -11.24 | -13.16 | -10.27 | -0.21 | -0.09 |
| Net income from associates (fin.) | -21.33 | 145.35 | -97.26 | - 221.84 | - 132.20 |
| Pre-tax profit | -35.08 | 129.68 | - 110.34 | - 224.21 | - 120.47 |
| Income taxes | 2.77 | 3.48 | 2.88 | 1.05 | -3.17 |
| Net earnings | -32.31 | 133.16 | - 107.46 | - 223.16 | - 123.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 158.93 | 1 304.28 | 1 057.02 | 835.18 | |
| Investments total | 1 158.93 | 1 304.28 | 1 057.02 | 835.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.44 | 368.44 | 552.81 | 552.81 | |
| Current deferred tax assets | 61.76 | 96.17 | 2.88 | 19.93 | 4.18 |
| Short term receivables total | 432.20 | 464.62 | 555.68 | 572.74 | 4.18 |
| Cash and bank deposits | 1 310.03 | 1 208.92 | 1 200.45 | 1 131.31 | 2 347.28 |
| Cash and cash equivalents | 1 310.03 | 1 208.92 | 1 200.45 | 1 131.31 | 2 347.28 |
| Balance sheet total (assets) | 2 901.16 | 2 977.82 | 2 813.16 | 2 539.22 | 2 351.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 822.97 | 2 733.46 | 2 807.72 | 2 639.26 | 2 348.60 |
| Profit of the financial year | -32.31 | 133.16 | - 107.46 | - 223.16 | - 123.64 |
| Shareholders equity total | 2 897.16 | 2 973.82 | 2 809.16 | 2 527.10 | 2 342.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.00 | 8.12 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 12.12 | 9.00 |
| Balance sheet total (liabilities) | 2 901.16 | 2 977.82 | 2 813.16 | 2 539.22 | 2 351.46 |
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