EMVITI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35142541
Brøndstræde 23, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.00 | 1 431.00 | 894.00 | 460.00 | 672.71 |
| Total depreciation | -93.00 | - 107.00 | - 144.00 | - 159.00 | - 193.52 |
| EBIT | 141.00 | 1 324.00 | 750.00 | 301.00 | 479.19 |
| Other financial income | 4.00 | 1.00 | 2.00 | ||
| Other financial expenses | - 117.00 | - 176.00 | - 190.00 | - 195.00 | - 310.22 |
| Net income from associates (fin.) | 416.00 | 712.00 | 352.00 | 1 087.00 | 908.18 |
| Pre-tax profit | 444.00 | 1 860.00 | 913.00 | 1 195.00 | 1 077.15 |
| Income taxes | -65.00 | - 243.00 | - 138.00 | -62.00 | -68.80 |
| Net earnings | 379.00 | 1 617.00 | 775.00 | 1 133.00 | 1 008.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 420.00 | 6 755.00 | 7 863.00 | 9 209.00 | 12 513.02 |
| Tangible assets total | 5 420.00 | 6 755.00 | 7 863.00 | 9 209.00 | 12 513.02 |
| Holdings in group member companies | 1 185.00 | 1 898.00 | 2 250.00 | 3 088.00 | 2 995.61 |
| Investments total | 1 185.00 | 1 898.00 | 2 250.00 | 3 088.00 | 2 995.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Current other receivables | 5.00 | 7.00 | |||
| Current deferred tax assets | 9.00 | 73.74 | |||
| Short term receivables total | 69.00 | 5.00 | 7.00 | 73.74 | |
| Cash and bank deposits | 51.00 | 288.00 | 48.00 | 0.13 | |
| Cash and cash equivalents | 51.00 | 288.00 | 48.00 | 0.13 | |
| Balance sheet total (assets) | 6 725.00 | 8 946.00 | 10 161.00 | 12 304.00 | 15 582.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 135.00 | 1 847.00 | 2 200.00 | 3 037.00 | 2 945.61 |
| Retained earnings | 1 331.00 | 941.00 | 2 147.00 | 2 023.00 | 3 180.13 |
| Profit of the financial year | 379.00 | 1 617.00 | 775.00 | 1 133.00 | 1 008.34 |
| Shareholders equity total | 2 982.00 | 4 542.00 | 5 261.00 | 6 334.00 | 7 281.58 |
| Provisions | 52.00 | 40.00 | 43.00 | 67.00 | 74.95 |
| Non-current loans from credit institutions | 3 207.00 | 3 534.00 | 3 940.00 | 3 778.00 | 6 844.13 |
| Non-current other liabilities | 37.00 | 84.00 | 82.00 | 137.00 | 153.24 |
| Non-current liabilities total | 3 244.00 | 3 618.00 | 4 022.00 | 3 915.00 | 6 997.37 |
| Current loans from credit institutions | 160.00 | 89.00 | 160.00 | 384.00 | 596.24 |
| Current trade creditors | 10.00 | 16.00 | 26.00 | 512.00 | 46.09 |
| Current owed to participating | 153.00 | 171.00 | 55.00 | 156.63 | |
| Current owed to group member | 341.00 | 246.00 | 740.00 | 391.09 | |
| Short-term deferred tax liabilities | 108.00 | 172.00 | 275.00 | ||
| Other non-interest bearing current liabilities | 277.00 | 39.00 | 60.00 | 22.00 | 38.56 |
| Current liabilities total | 447.00 | 746.00 | 835.00 | 1 988.00 | 1 228.59 |
| Balance sheet total (liabilities) | 6 725.00 | 8 946.00 | 10 161.00 | 12 304.00 | 15 582.49 |
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