EMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26853354
Damgårdsvej 17, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -6.11 | -6.11 | -6.11 | - 115.58 |
| EBIT | -6.05 | -6.11 | -6.11 | -6.11 | - 115.58 |
| Other financial income | 2.35 | 5.42 | 5.96 | 0.57 | 130.60 |
| Other financial expenses | -0.00 | -0.05 | -14.29 | -54.88 | |
| Reduction non-current investment assets | -90.64 | ||||
| Net income from associates (fin.) | 171.43 | 502.14 | -67.98 | - 125.33 | |
| Pre-tax profit | 167.73 | 501.41 | -68.14 | - 145.15 | - 130.50 |
| Income taxes | -1.80 | -89.51 | |||
| Net earnings | 167.73 | 501.41 | -68.14 | - 146.95 | - 220.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | ||||
| Tangible assets total | 1 200.00 | ||||
| Holdings in group member companies | 722.88 | 1 225.03 | 1 157.04 | 1 031.72 | |
| Investments total | 722.88 | 1 225.03 | 1 157.04 | 1 031.72 | |
| Non-current loans receivable | 1.21 | 1.17 | 1.69 | 2.26 | 7.26 |
| Long term receivables total | 1.21 | 1.17 | 1.69 | 2.26 | 7.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.03 | 136.34 | 141.78 | ||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 1.80 | 1.80 | 1.80 | 3.38 | |
| Short term receivables total | 138.83 | 138.14 | 143.58 | 3.46 | |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.76 | 527.48 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.76 | 527.48 |
| Balance sheet total (assets) | 862.96 | 1 364.37 | 1 302.34 | 1 034.73 | 1 738.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 665.94 | |||
| Other reserves | - 600.00 | - 665.94 | |||
| Retained earnings | 567.23 | 734.96 | 1 236.37 | 568.23 | 245.44 |
| Profit of the financial year | 167.73 | 501.41 | -68.14 | - 146.95 | - 220.00 |
| Shareholders equity total | 859.96 | 1 361.37 | 1 293.23 | 546.28 | 150.44 |
| Provisions | 89.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 63.02 |
| Current owed to participating | 6.11 | 7.11 | 7.11 | ||
| Current owed to group member | 375.06 | ||||
| Other non-interest bearing current liabilities | 103.28 | 1 428.12 | |||
| Current liabilities total | 3.00 | 3.00 | 9.11 | 488.44 | 1 498.25 |
| Balance sheet total (liabilities) | 862.96 | 1 364.37 | 1 302.34 | 1 034.73 | 1 738.20 |
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