EMNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30193768
Fortkaj 22, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 306.06 | - 134.60 | - 149.69 | 1.27 | -1 207.66 |
| Employee benefit expenses | - 282.30 | - 277.04 | - 224.79 | - 321.80 | - 647.12 |
| Other operating expenses | -1 024.96 | ||||
| EBIT | - 588.36 | - 411.64 | -1 399.44 | - 320.53 | -1 854.78 |
| Other financial income | 7 126.66 | 6 068.41 | 519.66 | 8 251.84 | 10 138.96 |
| Other financial expenses | - 112.94 | -2 958.11 | - 427.34 | -4 122.56 | -5 536.26 |
| Reduction non-current investment assets | -6 881.34 | -2 009.00 | |||
| Net income from associates (fin.) | 320.00 | 398.07 | 18 416.43 | -11.79 | |
| Pre-tax profit | 6 425.35 | 3 018.66 | - 909.05 | 15 343.85 | 727.14 |
| Income taxes | - 777.50 | - 593.43 | |||
| Net earnings | 5 647.85 | 2 425.23 | - 909.05 | 15 343.85 | 727.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 10.00 | 10.00 | ||
| Participating interests | 3 056.25 | 3 056.25 | 2 696.25 | 12.50 | |
| Investments total | 3 056.25 | 3 056.25 | 2 696.25 | 22.50 | 10.00 |
| Non-curr. owed by group member comp. | 4 743.40 | 5 010.65 | |||
| Non-curr. owed by particip. interest comp. | 6 296.34 | ||||
| Non-current loans receivable | 1 347.36 | 2 049.89 | 2 494.36 | 3 413.36 | 4 385.96 |
| Non-current other receivables | 1 032.85 | 432.55 | 429.16 | 307.56 | 178.62 |
| Long term receivables total | 2 380.21 | 2 482.43 | 9 219.86 | 8 464.32 | 9 575.23 |
| Inventories total | |||||
| Current trade debtors | 156.25 | ||||
| Current amounts owed by group member comp. | 500.00 | 520.15 | 505.33 | ||
| Current owed by particip. interest comp. | 5 966.24 | 4 511.00 | 187.50 | 487.50 | |
| Current other receivables | 304.39 | 636.04 | 1.63 | 39.92 | 28.52 |
| Current deferred tax assets | 181.63 | 140.05 | 296.13 | ||
| Short term receivables total | 6 426.88 | 5 147.04 | 870.76 | 1 187.62 | 829.98 |
| Other current investments | 26 538.90 | 32 857.57 | 31 062.72 | 41 799.02 | 41 337.71 |
| Cash and bank deposits | 11 073.42 | 7 229.46 | 6 150.31 | 13 169.00 | 11 953.76 |
| Cash and cash equivalents | 37 612.32 | 40 087.02 | 37 213.03 | 54 968.02 | 53 291.47 |
| Balance sheet total (assets) | 49 475.66 | 50 772.75 | 49 999.90 | 64 642.47 | 63 706.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 2 000.00 | |
| Retained earnings | 42 301.44 | 47 038.29 | 48 963.52 | 46 054.48 | 61 398.33 |
| Profit of the financial year | 5 647.85 | 2 425.23 | - 909.05 | 15 343.85 | 727.14 |
| Shareholders equity total | 48 574.29 | 50 088.52 | 48 679.48 | 63 523.33 | 62 250.46 |
| Provisions | 1 024.96 | 791.10 | 750.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 31.25 | 47.84 | ||
| Short-term deferred tax liabilities | 751.78 | 553.91 | |||
| Other non-interest bearing current liabilities | 149.59 | 128.56 | 295.47 | 296.79 | 657.70 |
| Current liabilities total | 901.37 | 684.22 | 295.47 | 328.04 | 705.54 |
| Balance sheet total (liabilities) | 49 475.66 | 50 772.75 | 49 999.90 | 64 642.47 | 63 706.68 |
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