EMG Holding, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37744883
Opkærsvej 3, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.38 | -10.88 | 634.75 | -11.58 |
| Other operating expenses | - 997.44 | ||||
| EBIT | -4.13 | -4.38 | -1 008.32 | 634.75 | -11.58 |
| Other financial income | 0.52 | 2.86 | 34.85 | 46.19 | 50.02 |
| Other financial expenses | -21.76 | -18.01 | -14.99 | -13.78 | -8.97 |
| Reduction non-current investment assets | -0.00 | - 250.00 | - 844.47 | ||
| Net income from associates (fin.) | 658.50 | 1 050.00 | 50.00 | 76.76 | |
| Pre-tax profit | -25.36 | 638.97 | 61.55 | 467.16 | - 738.23 |
| Income taxes | 5.39 | 10.05 | -45.62 | -35.51 | -7.68 |
| Net earnings | -19.98 | 649.02 | 15.93 | 431.65 | - 745.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 0.00 | 0.00 |
| Participating interests | 318.33 | 318.33 | 268.33 | 318.33 | 291.67 |
| Investments total | 568.33 | 568.33 | 518.33 | 318.33 | 291.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.08 | 77.74 | 231.18 | 471.50 | 161.08 |
| Current owed by particip. interest comp. | 93.09 | 66.42 | 350.16 | 70.67 | |
| Current deferred tax assets | 87.96 | 62.55 | 71.14 | 122.80 | 143.44 |
| Short term receivables total | 122.04 | 233.38 | 368.74 | 944.47 | 375.19 |
| Cash and bank deposits | 1.00 | 23.90 | 10.63 | 176.66 | 7.34 |
| Cash and cash equivalents | 1.00 | 23.90 | 10.63 | 176.66 | 7.34 |
| Balance sheet total (assets) | 691.37 | 825.61 | 897.70 | 1 439.46 | 674.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.65 | -33.62 | 615.39 | 631.32 | 1 062.97 |
| Profit of the financial year | -19.98 | 649.02 | 15.93 | 431.65 | - 745.91 |
| Shareholders equity total | 16.38 | 665.39 | 681.32 | 1 112.97 | 367.06 |
| Provisions | 12.15 | 11.11 | |||
| Non-current deferred tax liabilities | 41.67 | 95.72 | 74.22 | 83.30 | |
| Non-current liabilities total | 41.67 | 95.72 | 74.22 | 83.30 | |
| Current trade creditors | 1.88 | 1.88 | 1.88 | 8.00 | 8.00 |
| Current owed to participating | 592.27 | 114.23 | 118.79 | 123.53 | 128.47 |
| Short-term deferred tax liabilities | 39.18 | 44.11 | 93.15 | 67.94 | |
| Other non-interest bearing current liabilities | 15.45 | 8.30 | |||
| Current liabilities total | 633.32 | 160.22 | 120.67 | 240.13 | 212.72 |
| Balance sheet total (liabilities) | 691.37 | 825.61 | 897.70 | 1 439.46 | 674.19 |
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