EMSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25858123
Gustav Webersvej 15, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.07 | -23.59 | -26.96 | -27.23 | -28.53 |
| EBIT | -24.07 | -23.59 | -26.96 | -27.23 | -28.53 |
| Other financial income | 196.07 | 209.16 | 45.38 | 212.90 | 82.37 |
| Other financial expenses | -12.03 | -10.38 | - 147.69 | -57.85 | |
| Net income from associates (fin.) | 29.12 | 25.84 | 10.20 | -15.86 | -0.56 |
| Pre-tax profit | 189.09 | 201.02 | - 119.08 | 111.95 | 53.28 |
| Income taxes | -33.30 | -39.48 | 27.81 | -28.39 | -11.65 |
| Net earnings | 155.79 | 161.54 | -91.27 | 83.56 | 41.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.50 | 268.34 | 278.54 | 262.69 | 262.13 |
| Investments total | 242.50 | 268.34 | 278.54 | 262.69 | 262.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.09 | 241.48 | 259.00 | 272.35 | 287.66 |
| Current other receivables | 96.64 | ||||
| Current deferred tax assets | 51.61 | 32.32 | 2.86 | ||
| Short term receivables total | 224.09 | 241.48 | 310.61 | 401.31 | 290.52 |
| Other current investments | 612.49 | 730.76 | 1 157.46 | 993.68 | 947.66 |
| Cash and bank deposits | 998.98 | 855.23 | 147.22 | 116.94 | 193.94 |
| Cash and cash equivalents | 1 611.47 | 1 586.00 | 1 304.69 | 1 110.63 | 1 141.61 |
| Balance sheet total (assets) | 2 078.06 | 2 095.81 | 1 893.85 | 1 774.63 | 1 694.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 117.50 | 143.34 | 153.54 | 137.69 | 137.13 |
| Retained earnings | 1 443.18 | 1 458.73 | 1 492.27 | 1 294.86 | 1 243.97 |
| Profit of the financial year | 155.79 | 161.54 | -91.27 | 83.56 | 41.63 |
| Shareholders equity total | 1 954.47 | 2 003.02 | 1 797.35 | 1 763.11 | 1 682.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.26 | 36.66 | |||
| Other non-interest bearing current liabilities | 89.33 | 56.14 | 96.50 | 11.52 | 11.52 |
| Current liabilities total | 123.59 | 92.80 | 96.50 | 11.52 | 11.52 |
| Balance sheet total (liabilities) | 2 078.06 | 2 095.81 | 1 893.85 | 1 774.63 | 1 694.26 |
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