Emge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40112448
Platinvej 67 A, 6000 Kolding
pej@floraplus.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.00 | 68.00 | - 417.00 | 43.04 | |
| Other operating income | 48.00 | 98.00 | 84.80 | ||
| External services | -13.00 | -15.00 | -14.00 | -66.00 | -43.62 |
| Gross profit | 93.00 | 53.00 | - 383.00 | 32.00 | 84.22 |
| Other operating expenses | -22.00 | - 103.00 | -49.06 | ||
| EBIT | 93.00 | 53.00 | - 405.00 | -71.00 | 35.16 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -30.00 | -81.00 | - 168.18 | ||
| Pre-tax profit | 93.00 | 53.00 | - 435.00 | - 151.00 | - 133.03 |
| Income taxes | 3.00 | -4.00 | |||
| Net earnings | 96.00 | 49.00 | - 435.00 | - 151.00 | - 133.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 314.00 | 2 411.00 | 2 385.16 | ||
| Tangible assets total | 2 314.00 | 2 411.00 | 2 385.16 | ||
| Holdings in group member companies | 348.00 | 416.00 | |||
| Participating interests | 43.04 | ||||
| Investments total | 348.00 | 416.00 | 43.04 | ||
| Non-current other receivables | 21.00 | 21.47 | |||
| Long term receivables total | 21.00 | 21.47 | |||
| Inventories total | |||||
| Current other receivables | 7.00 | 7.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 7.00 | 7.00 | ||
| Cash and bank deposits | 22.00 | 8.00 | 50.00 | 15.00 | 1.95 |
| Cash and cash equivalents | 22.00 | 8.00 | 50.00 | 15.00 | 1.95 |
| Balance sheet total (assets) | 374.00 | 424.00 | 2 371.00 | 2 454.00 | 2 451.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 223.00 | 291.00 | |||
| Retained earnings | -49.00 | -20.00 | 320.00 | - 114.00 | - 265.24 |
| Profit of the financial year | 96.00 | 49.00 | - 435.00 | - 151.00 | - 133.03 |
| Shareholders equity total | 320.00 | 370.00 | -65.00 | - 215.00 | - 348.27 |
| Non-current loans from credit institutions | 1 310.00 | 1 177.00 | 1 172.73 | ||
| Non-current other liabilities | 1 304.00 | 1 305.50 | |||
| Non-current liabilities total | 1 310.00 | 2 481.00 | 2 478.23 | ||
| Current loans from credit institutions | 113.00 | 143.00 | 74.60 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 49.00 | 49.00 | 1 008.00 | ||
| Other non-interest bearing current liabilities | 35.00 | 228.26 | |||
| Accruals and deferred income | 8.80 | ||||
| Current liabilities total | 54.00 | 54.00 | 1 126.00 | 188.00 | 321.66 |
| Balance sheet total (liabilities) | 374.00 | 424.00 | 2 371.00 | 2 454.00 | 2 451.61 |
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