EMFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878764
Klintvej 146 A, Klint 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -10.64 | -11.27 | -11.68 | -20.73 | -19.73 |
| EBIT | -10.64 | -11.27 | -11.68 | -20.73 | -19.73 |
| Other financial income | 96.15 | 2 831.57 | 1 805.52 | 1 530.75 | 491.74 |
| Other financial expenses | - 153.88 | -9.66 | -2.50 | -23.96 | -2 163.38 |
| Net income from associates (fin.) | 954.29 | 842.76 | 637.48 | 705.74 | 70.26 |
| Pre-tax profit | 885.92 | 3 653.40 | 2 428.82 | 2 191.79 | -1 621.11 |
| Income taxes | 14.93 | - 618.35 | - 394.17 | - 329.23 | 369.58 |
| Net earnings | 900.86 | 3 035.05 | 2 034.65 | 1 862.56 | -1 251.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 593.76 | 588.53 | 136.00 | 199.74 | |
| Investments total | 593.76 | 588.53 | 136.00 | 199.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 861.93 | 27.68 | |||
| Current other receivables | 91.60 | 21.60 | |||
| Current deferred tax assets | 293.26 | 147.04 | 505.06 | ||
| Short term receivables total | 1 155.19 | 174.72 | 91.60 | 21.60 | 505.06 |
| Other current investments | 9 323.05 | 12 905.52 | 14 757.21 | 17 621.70 | 15 686.67 |
| Cash and bank deposits | 34.08 | 373.61 | 1 162.62 | 74.82 | 339.09 |
| Cash and cash equivalents | 9 357.13 | 13 279.13 | 15 919.83 | 17 696.52 | 16 025.76 |
| Balance sheet total (assets) | 11 106.09 | 14 042.37 | 16 147.44 | 17 917.86 | 16 530.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 90.00 | |||
| Other reserves | - 100.00 | -90.00 | |||
| Retained earnings | 9 999.23 | 10 800.09 | 13 745.14 | 15 779.78 | 17 642.35 |
| Profit of the financial year | 900.86 | 3 035.05 | 2 034.65 | 1 862.56 | -1 251.53 |
| Shareholders equity total | 11 025.09 | 13 960.14 | 15 904.79 | 17 767.35 | 16 515.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 234.65 | 135.51 | |||
| Other non-interest bearing current liabilities | 81.00 | 82.23 | 8.00 | 15.00 | 15.00 |
| Current liabilities total | 81.00 | 82.23 | 242.65 | 150.51 | 15.00 |
| Balance sheet total (liabilities) | 11 106.09 | 14 042.37 | 16 147.44 | 17 917.86 | 16 530.82 |
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