EMOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31413508
Øverødvej 91, Øverød 2840 Holte
tel: 20917418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.27 | -1.81 | -24.01 | -27.04 | -31.95 |
| EBIT | -30.27 | -1.81 | -24.01 | -27.04 | -31.95 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -6.75 | -29.03 | -9.20 | -44.61 | -12.60 |
| Income from other inv. held as non-curr. assets | 1 023.75 | 488.68 | - 554.47 | 26.68 | 464.13 |
| Net income from associates (fin.) | - 149.19 | - 435.38 | 1 126.37 | 840.02 | 693.46 |
| Pre-tax profit | 837.54 | 22.46 | 538.68 | 795.06 | 1 113.05 |
| Income taxes | - 217.06 | - 101.79 | 127.82 | 8.96 | -88.57 |
| Net earnings | 620.47 | -79.34 | 666.51 | 804.02 | 1 024.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606.07 | 170.69 | 1 297.06 | 2 137.08 | 2 830.54 |
| Investments total | 606.07 | 170.69 | 1 297.06 | 2 137.08 | 2 830.54 |
| Non-current loans receivable | 5 924.44 | 1 944.74 | 1 347.45 | 1 308.67 | 1 468.23 |
| Long term receivables total | 5 924.44 | 1 944.74 | 1 347.45 | 1 308.67 | 1 468.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 3 335.28 | 5 648.89 | 6 210.83 | 6 117.10 |
| Current other receivables | 0.05 | 4.77 | 0.05 | 0.05 | |
| Short term receivables total | 130.05 | 3 340.05 | 5 648.94 | 6 210.83 | 6 117.15 |
| Other current investments | 275.59 | 275.59 | 280.98 | 280.98 | 280.98 |
| Cash and bank deposits | 24.51 | 874.32 | 2.72 | 2.93 | 236.71 |
| Cash and cash equivalents | 300.10 | 1 149.92 | 283.70 | 283.91 | 517.70 |
| Balance sheet total (assets) | 6 960.66 | 6 605.40 | 8 577.14 | 9 940.49 | 10 933.62 |
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 |
| Retained earnings | 5 587.08 | 6 093.15 | 5 896.02 | 6 440.52 | 7 112.78 |
| Profit of the financial year | 620.47 | -79.34 | 666.51 | 804.02 | 1 024.47 |
| Shareholders equity total | 6 445.55 | 6 253.22 | 6 805.32 | 7 491.54 | 8 397.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.58 | 1 065.53 | |||
| Current trade creditors | 7.02 | ||||
| Current owed to group member | 272.70 | 279.48 | 462.64 | 2 037.35 | 2 170.67 |
| Short-term deferred tax liabilities | 110.33 | 95.69 | 200.83 | 247.05 | |
| Other non-interest bearing current liabilities | 83.50 | 72.70 | 147.96 | 203.74 | 118.64 |
| Current liabilities total | 515.11 | 352.18 | 1 771.82 | 2 448.94 | 2 536.36 |
| Balance sheet total (liabilities) | 6 960.66 | 6 605.40 | 8 577.14 | 9 940.49 | 10 933.62 |
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