EMKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27973000
Linde Alle 6, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 636.01 | - 996.35 | -9.80 | 474.13 | 147.37 |
| Employee benefit expenses | - 120.97 | -53.57 | -35.57 | - 115.53 | -22.10 |
| Total depreciation | -46.89 | - 120.14 | -1 484.55 | -1 522.33 | -24.50 |
| EBIT | - 803.88 | -1 170.06 | -1 529.92 | -1 163.72 | 100.77 |
| Other financial income | 367.33 | 645.61 | 532.60 | 675.73 | 651.02 |
| Other financial expenses | - 190.80 | - 268.51 | - 162.07 | - 650.18 | -41.45 |
| Reduction non-current investment assets | -1 865.20 | - 242.21 | |||
| Income from other inv. held as non-curr. assets | -80.32 | -5.85 | |||
| Net income from associates (fin.) | 5 005.39 | 1 007.85 | 1 321.25 | 9 502.65 | - 162.65 |
| Pre-tax profit | 4 297.74 | 209.04 | 161.86 | 6 499.28 | 305.48 |
| Income taxes | -12.71 | 27.82 | |||
| Net earnings | 4 285.03 | 209.04 | 161.86 | 6 499.28 | 333.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 412.12 | 3 000.00 | 2 000.00 | 2 000.00 | |
| Machinery and equipment | 1 184.70 | 1 136.78 | 1 075.06 | 552.74 | 528.24 |
| Advance payments and construction in progress | 3 851.86 | ||||
| Tangible assets total | 5 036.56 | 5 548.89 | 4 075.06 | 2 552.74 | 2 528.24 |
| Holdings in group member companies | 24 162.65 | 14 267.78 | 10 633.67 | 17 159.14 | 17 013.16 |
| Participating interests | 1 472.63 | 1 702.91 | 1 634.80 | 2 127.71 | 1 965.83 |
| Investments total | 25 635.28 | 15 970.69 | 12 268.47 | 19 286.86 | 18 978.99 |
| Non-curr. owed by group member comp. | 4 740.74 | 4 995.43 | 3 553.19 | 1 530.97 | 986.22 |
| Non-current loans receivable | 2 522.02 | 2 510.86 | 2 477.43 | 2 590.50 | 2 590.50 |
| Long term receivables total | 7 262.76 | 7 506.29 | 6 030.62 | 4 121.47 | 3 576.72 |
| Finished products/goods | 41.89 | 41.89 | 80.39 | 80.39 | 105.03 |
| Inventories total | 41.89 | 41.89 | 80.39 | 80.39 | 105.03 |
| Current amounts owed by group member comp. | 2 073.12 | 516.52 | 5 530.43 | 3 712.74 | 3 185.82 |
| Current owed by particip. interest comp. | 846.07 | 921.86 | 938.07 | 1 912.28 | 2 129.99 |
| Prepayments and accrued income | 28.01 | 8.38 | 12.58 | 26.91 | 12.22 |
| Current other receivables | 0.00 | 0.28 | 62.50 | 100.88 | |
| Current deferred tax assets | 0.98 | 3.49 | 10.95 | ||
| Short term receivables total | 2 947.20 | 1 447.04 | 6 482.06 | 5 717.92 | 5 439.86 |
| Other current investments | 72.34 | 81.09 | |||
| Cash and bank deposits | 3 211.84 | 2 375.18 | 2 742.54 | 1 190.05 | 335.89 |
| Cash and cash equivalents | 3 211.84 | 2 375.18 | 2 742.54 | 1 262.39 | 416.99 |
| Balance sheet total (assets) | 44 135.53 | 32 889.99 | 31 679.14 | 33 021.77 | 31 045.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 6 000.00 | 2 500.00 | 2 500.00 |
| Other reserves | 21 361.89 | 11 178.19 | 7 275.11 | 14 265.20 | 13 286.87 |
| Retained earnings | 6 608.97 | 19 877.71 | 17 794.57 | 8 466.33 | 13 000.36 |
| Profit of the financial year | 4 285.03 | 209.04 | 161.86 | 6 499.28 | 333.30 |
| Shareholders equity total | 33 380.90 | 32 589.94 | 31 356.53 | 31 855.81 | 29 245.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.99 | 7.15 | 13.86 | ||
| Current trade creditors | 17.50 | 38.75 | 18.11 | 38.00 | 103.58 |
| Current owed to group member | 9 750.00 | 74.43 | |||
| Other non-interest bearing current liabilities | 984.14 | 254.15 | 304.51 | 1 127.96 | 1 608.44 |
| Current liabilities total | 10 754.63 | 300.05 | 322.61 | 1 165.96 | 1 800.30 |
| Balance sheet total (liabilities) | 44 135.53 | 32 889.99 | 31 679.14 | 33 021.77 | 31 045.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.