EMKANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35633634
Møllegyden 70, Nymark 5471 Søndersø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.45 | -8.02 | |
| EBIT | -7.45 | -8.02 | |
| Other financial expenses | -1.31 | -5.74 | |
| Income from other inv. held as non-curr. assets | 170.19 | ||
| Net income from associates (fin.) | 244.65 | -95.90 | |
| Pre-tax profit | 170.19 | 235.89 | - 109.67 |
| Income taxes | 4.24 | 1.66 | |
| Net earnings | 174.42 | 237.55 | - 109.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.19 | 263.99 | 175.08 | ||
| Participating interests | 140.84 | 83.85 | |||
| Investments total | 170.19 | 404.83 | 258.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.91 | 40.66 | |||
| Short term receivables total | 33.91 | 40.66 | |||
| Other current investments | 166.67 | ||||
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 27.21 | 30.51 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 27.21 | 197.18 |
| Balance sheet total (assets) | 0.04 | 0.04 | 204.14 | 472.71 | 456.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 120.19 | 314.83 | 168.93 | ||
| Retained earnings | -82.53 | -82.53 | - 202.72 | - 222.94 | 160.51 |
| Profit of the financial year | 174.42 | 237.55 | - 109.67 | ||
| Shareholders equity total | -32.53 | -32.53 | 141.89 | 379.44 | 269.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.00 | 22.00 | |||
| Current owed to group member | 10.57 | 10.57 | 10.57 | 47.64 | 179.71 |
| Short-term deferred tax liabilities | 29.68 | 39.01 | |||
| Other non-interest bearing current liabilities | 22.00 | 6.63 | 6.63 | ||
| Current liabilities total | 32.57 | 32.57 | 62.25 | 93.27 | 186.34 |
| Balance sheet total (liabilities) | 0.04 | 0.04 | 204.14 | 472.71 | 456.11 |
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