E & M Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39497328
Kornblomsten 2, 8700 Horsens
hs@thanex.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.89-8.13-16.25-8.13-14.48
EBIT-6.89-8.13-16.25-8.13-14.48
Other financial income0.01
Other financial expenses-1.62-34.62-5.70-5.03-10.38
Net income from associates (fin.)160.00800.00600.00800.00
Pre-tax profit151.49-42.74778.05586.84775.15
Net earnings151.49-42.74778.05586.84775.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 200.003 200.003 200.003 200.003 200.00
Investments total3 200.003 200.003 200.003 200.003 200.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits25.2116.715.204.73
Cash and cash equivalents25.2116.715.204.73
Balance sheet total (assets)3 225.203 216.713 205.203 204.733 200.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-59.2792.2149.47827.521 414.36
Profit of the financial year151.49-42.74778.05586.84775.15
Shareholders equity total142.2199.47877.521 464.362 239.52
Non-current other liabilities3 040.003 040.00
Non-current deferred tax liabilities2 240.001 640.00
Non-current liabilities total3 040.003 040.002 240.001 640.00
Current loans from credit institutions696.45
Other non-interest bearing current liabilities42.9977.2487.68100.37264.04
Current liabilities total42.9977.2487.68100.37960.48
Balance sheet total (liabilities)3 225.203 216.713 205.203 204.733 200.00
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