EMKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27973000
Linde Alle 6, 3050 Humlebæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 013.97- 636.01- 996.35-9.80474.13
Employee benefit expenses- 150.00- 120.97-53.57-35.57- 115.53
Total depreciation-23.93-46.89- 120.14-1 484.55-1 522.33
EBIT-1 187.90- 803.88-1 170.06-1 529.92-1 163.72
Other financial income860.86367.33645.61532.60675.73
Other financial expenses- 458.98- 190.80- 268.51- 162.07- 650.18
Reduction non-current investment assets-1 865.20
Income from other inv. held as non-curr. assets- 562.70-80.32-5.85
Net income from associates (fin.)4 200.725 005.391 007.851 321.259 502.65
Pre-tax profit2 852.004 297.74209.04161.866 499.28
Income taxes478.24-12.71
Net earnings3 330.244 285.03209.04161.866 499.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters302.084 412.123 000.002 000.00
Machinery and equipment1 181.601 184.701 136.781 075.06552.74
Advance payments and construction in progress3 851.86
Tangible assets total1 483.685 036.565 548.894 075.062 552.74
Holdings in group member companies20 148.2824 162.6514 267.7810 633.6717 159.14
Participating interests1 445.611 472.631 702.911 634.802 127.71
Investments total21 593.8925 635.2815 970.6912 268.4719 286.86
Non-curr. owed by group member comp.4 563.564 740.744 995.433 553.191 530.97
Non-current loans receivable751.922 522.022 510.862 477.432 610.45
Long term receivables total5 315.487 262.767 506.296 030.624 141.42
Finished products/goods41.8941.8980.3980.39
Inventories total41.8941.8980.3980.39
Current amounts owed by group member comp.1 587.872 073.12516.525 530.433 712.74
Current owed by particip. interest comp.830.62846.07921.86938.071 912.28
Prepayments and accrued income28.018.3812.5826.91
Current other receivables3 289.760.000.2862.50
Current deferred tax assets499.230.983.49
Short term receivables total6 207.482 947.201 447.046 482.065 717.92
Other current investments52.39
Cash and bank deposits0.433 211.842 375.182 742.541 190.05
Cash and cash equivalents0.433 211.842 375.182 742.541 242.45
Balance sheet total (assets)34 600.9644 135.5332 889.9931 679.1433 021.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 200.006 000.002 500.00
Other reserves16 962.4921 361.8911 178.197 275.1114 265.20
Retained earnings8 678.146 608.9719 877.7117 794.578 466.33
Profit of the financial year3 330.244 285.03209.04161.866 499.28
Shareholders equity total30 095.8733 380.9032 589.9431 356.5331 855.81
Non-current liabilities total
Current loans from credit institutions3 219.382.997.150.00
Current trade creditors410.0017.5038.7518.1138.00
Current owed to group member187.209 750.00
Other non-interest bearing current liabilities688.50984.14254.15304.511 127.96
Current liabilities total4 505.0910 754.63300.05322.611 165.96
Balance sheet total (liabilities)34 600.9644 135.5332 889.9931 679.1433 021.77
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