Emsu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39144263
Bombakken 59, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -3.83 | -4.34 | -3.08 | -9.40 |
| EBIT | -4.41 | -3.83 | -4.34 | -3.08 | -9.40 |
| Other financial income | 16.10 | 127.13 | 154.23 | ||
| Other financial expenses | -1.07 | -1.64 | -1.78 | -81.21 | -2.05 |
| Net income from associates (fin.) | 120.00 | 120.00 | 120.00 | 120.00 | 2 310.00 |
| Pre-tax profit | 114.53 | 130.63 | 241.01 | 35.71 | 2 452.77 |
| Income taxes | -26.58 | 17.41 | -31.41 | ||
| Net earnings | 114.53 | 130.63 | 214.43 | 53.12 | 2 421.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 18.54 | ||||
| Short term receivables total | 0.00 | 18.54 | |||
| Other current investments | 359.16 | 606.32 | 524.10 | 3 038.38 | |
| Cash and bank deposits | 228.09 | 3.32 | 2.06 | 90.61 | 17.93 |
| Cash and cash equivalents | 228.09 | 362.49 | 608.38 | 614.71 | 3 056.31 |
| Balance sheet total (assets) | 303.09 | 437.49 | 683.38 | 708.25 | 3 131.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 129.65 | 244.18 | 374.81 | 530.34 | 522.45 |
| Profit of the financial year | 114.53 | 130.63 | 214.43 | 53.12 | 2 421.36 |
| Shareholders equity total | 294.18 | 424.81 | 639.24 | 692.36 | 3 054.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.67 | 5.63 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 6.41 | ||||
| Short-term deferred tax liabilities | 26.58 | 12.87 | |||
| Other non-interest bearing current liabilities | 10.18 | 13.40 | 13.40 | 55.49 | |
| Current liabilities total | 8.91 | 12.68 | 44.14 | 15.90 | 76.49 |
| Balance sheet total (liabilities) | 303.09 | 437.49 | 683.38 | 708.25 | 3 131.31 |
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