EMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32262929
Klovtoftvej 36, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.94 | 38.46 | 5.76 | 35.27 | -64.21 |
| Total depreciation | -14.28 | -14.28 | -45.42 | -69.60 | -93.19 |
| EBIT | -34.22 | 24.18 | -39.66 | -34.33 | - 157.40 |
| Other financial income | 82.27 | 220.01 | 60.30 | 94.70 | 1 065.11 |
| Other financial expenses | -16.91 | -13.21 | - 192.39 | -6.14 | -3.94 |
| Net income from associates (fin.) | 637.16 | 1 168.49 | 1 393.89 | 1 537.71 | 810.90 |
| Pre-tax profit | 668.31 | 1 399.47 | 1 222.14 | 1 591.95 | 1 714.67 |
| Income taxes | -12.75 | -50.82 | 37.79 | -12.16 | -7.99 |
| Net earnings | 655.55 | 1 348.66 | 1 259.93 | 1 579.79 | 1 706.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 145.78 | ||||
| Buildings | 2 131.51 | 2 796.32 | 3 272.94 | 3 384.99 | |
| Machinery and equipment | 129.20 | 109.82 | |||
| Tangible assets total | 2 145.78 | 2 131.51 | 2 796.32 | 3 402.14 | 3 494.81 |
| Holdings in group member companies | 1 644.33 | 1 994.93 | 2 320.11 | 2 482.60 | 1 387.93 |
| Participating interests | 1 786.57 | 2 004.47 | 1 923.18 | 2 098.40 | 2 346.37 |
| Investments total | 3 430.90 | 3 999.39 | 4 243.28 | 4 581.00 | 3 734.30 |
| Non-current other receivables | 960.69 | 1 182.71 | 376.11 | 892.40 | 949.74 |
| Long term receivables total | 960.69 | 1 182.71 | 376.11 | 892.40 | 949.74 |
| Inventories total | |||||
| Current trade debtors | 27.00 | 26.25 | 13.13 | 13.13 | 10.00 |
| Current amounts owed by group member comp. | 381.37 | 280.56 | 718.37 | 443.66 | 1 048.49 |
| Prepayments and accrued income | 9.29 | 10.08 | 12.82 | ||
| Current other receivables | 37.96 | 11.96 | |||
| Short term receivables total | 408.37 | 316.10 | 741.58 | 494.74 | 1 083.27 |
| Other current investments | 963.44 | 1 357.55 | 1 349.49 | 1 366.67 | 1 186.92 |
| Cash and bank deposits | 1 541.54 | 672.75 | 1 310.39 | 1 177.34 | 3 124.09 |
| Cash and cash equivalents | 2 504.98 | 2 030.29 | 2 659.87 | 2 544.01 | 4 311.02 |
| Balance sheet total (assets) | 9 450.72 | 9 660.01 | 10 817.16 | 11 914.29 | 13 573.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 1 514.33 | 1 864.93 | 1 940.11 | 2 102.60 | 1 290.43 |
| Retained earnings | 5 887.96 | 5 904.92 | 7 064.00 | 7 476.50 | 9 746.46 |
| Profit of the financial year | 655.55 | 1 348.66 | 1 259.93 | 1 579.79 | 1 706.68 |
| Shareholders equity total | 8 293.45 | 9 356.51 | 10 503.43 | 11 283.89 | 12 990.57 |
| Provisions | 33.00 | 36.14 | 32.43 | 34.95 | 28.65 |
| Non-current loans from credit institutions | 962.50 | ||||
| Non-current liabilities total | 962.50 | ||||
| Current loans from credit institutions | 37.50 | ||||
| Current trade creditors | 4.00 | 194.28 | 27.06 | ||
| Short-term deferred tax liabilities | 119.73 | 260.36 | 256.46 | 382.14 | 497.75 |
| Other non-interest bearing current liabilities | 4.54 | 3.00 | 24.84 | 19.04 | 29.10 |
| Current liabilities total | 161.77 | 267.36 | 281.30 | 595.45 | 553.91 |
| Balance sheet total (liabilities) | 9 450.72 | 9 660.01 | 10 817.16 | 11 914.29 | 13 573.13 |
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