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 length1212121212
Net sales
Gross profit- 636.01- 996.35-9.80474.13147.37
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- 803.88-1 170.06-1 529.92-1 163.72100.77
Other financial income367.33645.61532.60675.73651.02
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.)5 005.391 007.851 321.259 502.65- 162.65
Pre-tax profit4 297.74209.04161.866 499.28305.48
Income taxes-12.7127.82
Net earnings4 285.03209.04161.866 499.28333.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 412.123 000.002 000.002 000.00
Machinery and equipment1 184.701 136.781 075.06552.74528.24
Advance payments and construction in progress3 851.86
Tangible assets total5 036.565 548.894 075.062 552.742 528.24
Holdings in group member companies24 162.6514 267.7810 633.6717 159.1417 013.16
Participating interests1 472.631 702.911 634.802 127.711 965.83
Investments total25 635.2815 970.6912 268.4719 286.8618 978.99
Non-curr. owed by group member comp.4 740.744 995.433 553.191 530.97986.22
Non-current loans receivable2 522.022 510.862 477.432 590.502 590.50
Long term receivables total7 262.767 506.296 030.624 121.473 576.72
Finished products/goods41.8941.8980.3980.39105.03
Inventories total41.8941.8980.3980.39105.03
Current amounts owed by group member comp.2 073.12516.525 530.433 712.743 185.82
Current owed by particip. interest comp.846.07921.86938.071 912.282 129.99
Prepayments and accrued income28.018.3812.5826.9112.22
Current other receivables0.000.2862.50100.88
Current deferred tax assets0.983.4910.95
Short term receivables total2 947.201 447.046 482.065 717.925 439.86
Other current investments72.3481.09
Cash and bank deposits3 211.842 375.182 742.541 190.05335.89
Cash and cash equivalents3 211.842 375.182 742.541 262.39416.99
Balance sheet total (assets)44 135.5332 889.9931 679.1433 021.7731 045.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 200.006 000.002 500.002 500.00
Other reserves21 361.8911 178.197 275.1114 265.2013 286.87
Retained earnings6 608.9719 877.7117 794.578 466.3313 000.36
Profit of the financial year4 285.03209.04161.866 499.28333.30
Shareholders equity total33 380.9032 589.9431 356.5331 855.8129 245.53
Non-current liabilities total
Current loans from credit institutions2.997.1513.86
Current trade creditors17.5038.7518.1138.00103.58
Current owed to group member9 750.0074.43
Other non-interest bearing current liabilities984.14254.15304.511 127.961 608.44
Current liabilities total10 754.63300.05322.611 165.961 800.30
Balance sheet total (liabilities)44 135.5332 889.9931 679.1433 021.7731 045.83
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