EMTOJU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36025018
Marbjerg Byvej 14, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other financial income | 0.56 | -4.77 | |||
| Other financial expenses | -0.05 | -0.03 | -1.41 | ||
| Pre-tax profit | -1.05 | -1.03 | -0.44 | -5.77 | -2.40 |
| Income taxes | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Net earnings | -0.83 | -0.81 | -0.22 | -5.55 | -2.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 627.39 | 527.39 | 529.46 | 580.41 | 398.41 |
| Current deferred tax assets | 12.22 | 8.44 | 0.66 | 0.88 | 18.22 |
| Short term receivables total | 639.61 | 535.83 | 530.12 | 581.29 | 416.63 |
| Balance sheet total (assets) | 689.61 | 585.83 | 580.12 | 631.30 | 466.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 476.02 | 475.19 | 417.17 | 415.25 | 348.70 |
| Profit of the financial year | -0.83 | -0.81 | -0.22 | -5.55 | -2.19 |
| Shareholders equity total | 525.19 | 524.37 | 524.15 | 518.60 | 457.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 164.42 | 61.46 | 55.97 | 112.69 | 9.11 |
| Current liabilities total | 164.42 | 61.46 | 55.97 | 112.69 | 9.11 |
| Balance sheet total (liabilities) | 689.61 | 585.83 | 580.12 | 631.30 | 466.63 |
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