E & M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20023295
Floravænget 22, 7730 Hanstholm
tel: 21736180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.15 | -46.79 | -42.13 | -27.86 | -25.10 |
| EBIT | -48.15 | -46.79 | -42.13 | -27.86 | -25.10 |
| Other financial income | 249.36 | 647.29 | 105.01 | 222.17 | 352.67 |
| Other financial expenses | -30.52 | -4.18 | - 661.29 | -3.38 | -4.89 |
| Pre-tax profit | 170.68 | 596.32 | - 598.41 | 190.93 | 322.69 |
| Income taxes | -37.55 | - 131.60 | |||
| Net earnings | 133.13 | 464.71 | - 598.41 | 190.93 | 322.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 138.16 | 4 650.74 | 2 863.08 | 3 002.26 | 2 352.28 |
| Long term receivables total | 6 138.16 | 4 650.74 | 2 863.08 | 3 002.26 | 2 352.28 |
| Inventories total | |||||
| Current deferred tax assets | 47.96 | 44.73 | |||
| Short term receivables total | 47.96 | 44.73 | |||
| Cash and bank deposits | 29.65 | 47.69 | 1 208.73 | 289.61 | 148.85 |
| Cash and cash equivalents | 29.65 | 47.69 | 1 208.73 | 289.61 | 148.85 |
| Balance sheet total (assets) | 6 167.80 | 4 698.42 | 4 071.81 | 3 339.84 | 2 545.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 57.20 | 900.00 | 1 000.00 | 600.00 |
| Retained earnings | 5 252.48 | 3 828.41 | 3 393.13 | 1 794.72 | 1 385.64 |
| Profit of the financial year | 133.13 | 464.71 | - 598.41 | 190.93 | 322.69 |
| Shareholders equity total | 6 085.61 | 4 550.33 | 3 894.72 | 3 185.64 | 2 508.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.64 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 61.20 | 123.50 | 88.84 | ||
| Other non-interest bearing current liabilities | 11.99 | 13.96 | 79.25 | 145.19 | 28.53 |
| Current liabilities total | 82.19 | 148.10 | 177.09 | 154.19 | 37.53 |
| Balance sheet total (liabilities) | 6 167.80 | 4 698.42 | 4 071.81 | 3 339.84 | 2 545.86 |
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