EMBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21169978
Strandengen 36, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.60 | -84.63 | -82.84 | -62.33 | -59.36 |
| EBIT | - 156.60 | -84.63 | -82.84 | -62.33 | -59.36 |
| Other financial income | 5 360.23 | 6 817.71 | 1 120.27 | 7 760.56 | 9 014.02 |
| Other financial expenses | -9.28 | -9.91 | -3 946.38 | -3.48 | -25.91 |
| Net income from associates (fin.) | 74.47 | 145.37 | 145.29 | -5.96 | 154.62 |
| Pre-tax profit | 5 268.82 | 6 868.55 | -2 763.66 | 7 688.79 | 9 083.38 |
| Income taxes | -1 143.22 | -1 480.84 | 638.42 | -1 693.43 | -1 970.01 |
| Net earnings | 4 125.60 | 5 387.71 | -2 125.24 | 5 995.36 | 7 113.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.88 | 556.25 | 701.54 | 295.59 | 450.21 |
| Investments total | 410.88 | 556.25 | 701.54 | 295.59 | 450.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.73 | 28.97 | |||
| Current other receivables | 2.68 | 2.08 | 1.76 | 3.38 | 3.34 |
| Current deferred tax assets | 41.76 | 959.06 | 42.90 | ||
| Short term receivables total | 108.41 | 43.83 | 960.82 | 32.34 | 46.24 |
| Other current investments | 27 178.32 | 32 809.89 | 24 398.69 | 34 939.51 | 44 345.84 |
| Cash and bank deposits | 135.82 | 737.23 | 4 605.14 | 1 536.27 | 217.74 |
| Cash and cash equivalents | 27 314.14 | 33 547.12 | 29 003.83 | 36 475.78 | 44 563.58 |
| Balance sheet total (assets) | 27 833.43 | 34 147.21 | 30 666.19 | 36 803.71 | 45 060.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 360.88 | 506.25 | 651.55 | 245.59 | 400.21 |
| Retained earnings | 22 294.08 | 26 159.91 | 31 284.52 | 29 443.24 | 35 157.38 |
| Profit of the financial year | 4 125.60 | 5 387.71 | -2 125.24 | 5 995.36 | 7 113.37 |
| Shareholders equity total | 27 016.17 | 32 293.27 | 30 053.63 | 35 931.19 | 42 922.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 98.70 | 150.28 | 150.28 | 150.28 | 150.28 |
| Current owed to group member | 454.04 | 412.28 | 183.89 | ||
| Short-term deferred tax liabilities | 668.56 | 1 199.61 | 672.24 | 1 753.30 | |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 817.27 | 1 853.94 | 612.56 | 872.52 | 2 137.48 |
| Balance sheet total (liabilities) | 27 833.43 | 34 147.21 | 30 666.19 | 36 803.71 | 45 060.03 |
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