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 length1212121212
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 income16.10127.13154.23
Other financial expenses-1.07-1.64-1.78-81.21-2.05
Net income from associates (fin.)120.00120.00120.00120.002 310.00
Pre-tax profit114.53130.63241.0135.712 452.77
Income taxes-26.5817.41-31.41
Net earnings114.53130.63214.4353.122 421.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests75.0075.0075.0075.0075.00
Investments total75.0075.0075.0075.0075.00
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets18.54
Short term receivables total0.0018.54
Other current investments359.16606.32524.103 038.38
Cash and bank deposits228.093.322.0690.6117.93
Cash and cash equivalents228.09362.49608.38614.713 056.31
Balance sheet total (assets)303.09437.49683.38708.253 131.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.00
Retained earnings129.65244.18374.81530.34522.45
Profit of the financial year114.53130.63214.4353.122 421.36
Shareholders equity total294.18424.81639.24692.363 054.82
Non-current liabilities total
Current loans from credit institutions1.675.63
Current trade creditors2.502.502.502.502.50
Current owed to participating6.41
Short-term deferred tax liabilities26.5812.87
Other non-interest bearing current liabilities10.1813.4013.4055.49
Current liabilities total8.9112.6844.1415.9076.49
Balance sheet total (liabilities)303.09437.49683.38708.253 131.31
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