Emge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40112448
Platinvej 67 A, 6000 Kolding
pej@floraplus.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.00 | 106.00 | 68.00 | - 417.00 | 0.01 |
| Other operating income | 48.00 | 98.00 | |||
| External services | -18.00 | -13.00 | -15.00 | -14.00 | -65.25 |
| Gross profit | 99.00 | 93.00 | 53.00 | - 383.00 | 32.76 |
| Other operating expenses | -22.00 | - 103.50 | |||
| EBIT | 99.00 | 93.00 | 53.00 | - 405.00 | -70.74 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -30.00 | -81.19 | |||
| Pre-tax profit | 99.00 | 93.00 | 53.00 | - 435.00 | - 150.91 |
| Income taxes | 1.00 | 3.00 | -4.00 | ||
| Net earnings | 100.00 | 96.00 | 49.00 | - 435.00 | - 150.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 314.00 | 2 410.56 | |||
| Tangible assets total | 2 314.00 | 2 410.56 | |||
| Holdings in group member companies | 242.00 | 348.00 | 416.00 | ||
| Investments total | 242.00 | 348.00 | 416.00 | ||
| Non-current other receivables | 21.47 | ||||
| Long term receivables total | 21.47 | ||||
| Inventories total | |||||
| Current other receivables | 7.00 | 6.69 | |||
| Current deferred tax assets | 25.00 | 4.00 | |||
| Short term receivables total | 25.00 | 4.00 | 7.00 | 6.69 | |
| Cash and bank deposits | 2.00 | 22.00 | 8.00 | 50.00 | 15.24 |
| Cash and cash equivalents | 2.00 | 22.00 | 8.00 | 50.00 | 15.24 |
| Balance sheet total (assets) | 269.00 | 374.00 | 424.00 | 2 371.00 | 2 453.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 117.00 | 223.00 | 291.00 | ||
| Retained earnings | -42.00 | -49.00 | -20.00 | 320.00 | - 114.34 |
| Profit of the financial year | 100.00 | 96.00 | 49.00 | - 435.00 | - 150.91 |
| Shareholders equity total | 225.00 | 320.00 | 370.00 | -65.00 | - 215.24 |
| Non-current loans from credit institutions | 1 310.00 | 1 177.02 | |||
| Non-current other liabilities | 1 304.26 | ||||
| Non-current liabilities total | 1 310.00 | 2 481.28 | |||
| Current loans from credit institutions | 113.00 | 143.03 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 39.00 | 49.00 | 49.00 | 1 008.00 | |
| Other non-interest bearing current liabilities | 34.90 | ||||
| Current liabilities total | 44.00 | 54.00 | 54.00 | 1 126.00 | 187.93 |
| Balance sheet total (liabilities) | 269.00 | 374.00 | 424.00 | 2 371.00 | 2 453.97 |
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