EM CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 32342426
Strandvejen 37, 7120 Vejle Øst
tel: 40101153
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.48 | -51.88 | -96.20 | - 358.48 | -81.53 |
| EBIT | -39.48 | -51.88 | -96.20 | - 358.48 | -81.53 |
| Other financial income | 266.37 | 19.11 | 33.28 | 2 504.70 | |
| Other financial expenses | -0.07 | -1.61 | -70.80 | - 437.35 | -0.06 |
| Net income from associates (fin.) | 367.71 | - 165.43 | 467.31 | 166.31 | 215.56 |
| Pre-tax profit | 328.16 | 47.45 | 319.43 | - 596.24 | 2 638.67 |
| Income taxes | 31.56 | -37.89 | - 323.16 | ||
| Net earnings | 328.16 | 47.45 | 350.99 | - 634.13 | 2 315.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 553.61 | 5 416.68 | 7 942.21 | 7 901.97 | 5 600.15 |
| Investments total | 9 553.61 | 5 416.68 | 7 942.21 | 7 901.97 | 5 600.15 |
| Non-current other receivables | 2 400.00 | ||||
| Long term receivables total | 2 400.00 | ||||
| Finished products/goods | 202.30 | 196.90 | |||
| Inventories total | 202.30 | 196.90 | |||
| Current trade debtors | 0.99 | ||||
| Current deferred tax assets | 0.49 | 35.74 | 4.74 | 5.50 | |
| Short term receivables total | 0.49 | 35.74 | 4.74 | 6.49 | |
| Other current investments | 2 244.96 | 2 062.60 | 1 318.13 | 3 752.94 | |
| Cash and bank deposits | 3.53 | 22.67 | 18.57 | 29.01 | 5.48 |
| Cash and cash equivalents | 3.53 | 2 267.63 | 2 081.17 | 1 347.14 | 3 758.42 |
| Balance sheet total (assets) | 11 957.63 | 7 886.61 | 10 256.02 | 9 253.85 | 9 365.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.00 | 57.20 | 58.90 | |
| Other reserves | 9 406.71 | 5 310.78 | 7 836.31 | 7 796.07 | 5 494.25 |
| Retained earnings | 1 461.15 | 2 158.89 | 1 681.83 | 1 807.60 | 957.90 |
| Profit of the financial year | 328.16 | 47.45 | 350.99 | - 634.13 | 2 315.51 |
| Shareholders equity total | 11 331.32 | 7 653.12 | 10 006.32 | 9 108.44 | 8 847.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.63 | 0.80 | 0.80 | 3.86 | |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 81.22 | ||||
| Short-term deferred tax liabilities | 0.34 | 323.16 | |||
| Other non-interest bearing current liabilities | 542.46 | 232.69 | 248.56 | 126.54 | 179.23 |
| Current liabilities total | 626.31 | 233.48 | 249.70 | 145.41 | 517.39 |
| Balance sheet total (liabilities) | 11 957.63 | 7 886.61 | 10 256.02 | 9 253.85 | 9 365.05 |
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