EMBACCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27610692
Maglemølle 1-27, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | -1.85 | 2.82 | -1.11 | |
| EBIT | -7.32 | -1.85 | 2.82 | -1.11 | |
| Other financial income | 64.73 | 37.75 | 28.01 | 44.94 | 3.28 |
| Other financial expenses | -0.88 | -9.97 | -46.83 | -60.57 | -0.03 |
| Net income from associates (fin.) | 12.69 | 9.18 | 21.86 | 9.16 | |
| Pre-tax profit | 69.23 | 35.10 | 3.03 | -3.65 | 2.14 |
| Income taxes | -12.45 | -5.72 | 4.11 | 2.82 | -0.50 |
| Net earnings | 56.77 | 29.38 | 7.14 | -0.84 | 1.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 051.39 | 1 060.57 | 1 082.43 | 1 091.58 | 1 091.58 |
| Investments total | 1 051.39 | 1 060.57 | 1 082.43 | 1 091.58 | 1 091.58 |
| Non-current loans receivable | 873.16 | 889.06 | 909.26 | 921.99 | |
| Long term receivables total | 873.16 | 889.06 | 909.26 | 921.99 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 940.98 | ||||
| Current deferred tax assets | 10.00 | 14.11 | 22.93 | 20.60 | |
| Short term receivables total | 940.98 | 10.00 | 14.11 | 22.93 | 20.60 |
| Cash and bank deposits | 2 866.75 | 3 799.39 | 3 754.65 | 3 723.11 | 4 649.07 |
| Cash and cash equivalents | 2 866.75 | 3 799.39 | 3 754.65 | 3 723.11 | 4 649.07 |
| Balance sheet total (assets) | 5 732.28 | 5 759.02 | 5 760.44 | 5 759.61 | 5 761.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 542.15 | 5 598.92 | 5 628.30 | 5 635.44 | 5 634.61 |
| Profit of the financial year | 56.77 | 29.38 | 7.14 | -0.84 | 1.65 |
| Shareholders equity total | 5 723.92 | 5 753.30 | 5 760.44 | 5 759.61 | 5 761.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | ||||
| Short-term deferred tax liabilities | 2.61 | 5.72 | |||
| Current liabilities total | 8.36 | 5.72 | |||
| Balance sheet total (liabilities) | 5 732.28 | 5 759.02 | 5 760.44 | 5 759.61 | 5 761.25 |
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