EM Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39641038
Borresøvej 31 F, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.00 | -7.00 | -9.50 | -10.06 |
| EBIT | -6.25 | -9.00 | -7.00 | -9.50 | -10.06 |
| Other financial income | 6.41 | 12.68 | 31.25 | 34.04 | 28.42 |
| Other financial expenses | -0.14 | -1.33 | -0.24 | -3.68 | |
| Net income from associates (fin.) | 588.51 | 1 246.71 | 1 635.01 | 819.93 | 786.67 |
| Pre-tax profit | 588.66 | 1 250.26 | 1 657.93 | 844.23 | 801.35 |
| Income taxes | -5.06 | -5.62 | -3.20 | ||
| Net earnings | 588.66 | 1 250.26 | 1 652.87 | 838.61 | 798.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 903.71 | 1 950.43 | 3 185.43 | 4 005.36 | 4 792.03 |
| Investments total | 903.71 | 1 950.43 | 3 185.43 | 4 005.36 | 4 792.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 157.62 | 245.31 | 676.56 | 658.84 | 478.37 |
| Short term receivables total | 157.62 | 245.31 | 676.56 | 658.84 | 478.37 |
| Cash and bank deposits | 5.04 | 0.71 | 5.46 | 0.27 | |
| Cash and cash equivalents | 5.04 | 0.71 | 5.46 | 0.27 | |
| Balance sheet total (assets) | 1 061.33 | 2 200.77 | 3 862.71 | 4 669.67 | 5 270.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 211.00 |
| Other reserves | 648.69 | 1 695.40 | 2 930.41 | 3 750.34 | 4 387.01 |
| Retained earnings | - 344.41 | - 858.96 | - 900.90 | - 126.86 | - 285.91 |
| Profit of the financial year | 588.66 | 1 250.26 | 1 652.87 | 838.61 | 798.15 |
| Shareholders equity total | 998.24 | 2 193.20 | 3 789.58 | 4 570.99 | 5 160.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Short-term deferred tax liabilities | 5.06 | 5.64 | 3.21 | ||
| Other non-interest bearing current liabilities | 63.09 | 7.56 | 68.07 | 86.04 | 100.22 |
| Current liabilities total | 63.09 | 7.56 | 73.13 | 98.68 | 110.43 |
| Balance sheet total (liabilities) | 1 061.33 | 2 200.77 | 3 862.71 | 4 669.67 | 5 270.67 |
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