EMBEE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36439580
Valløvej 14, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.62 | 202.62 | - 143.34 | 204.71 | |
| Gross profit | 53.62 | 202.62 | - 143.34 | 204.71 | |
| Other operating expenses | -9.41 | -21.16 | -10.84 | -9.61 | -9.38 |
| EBIT | -9.41 | 32.45 | 191.79 | - 152.96 | 195.33 |
| Other financial income | 4.17 | 3.78 | 24.44 | 1.65 | |
| Other financial expenses | -0.52 | -1.81 | -0.30 | -0.38 | |
| Pre-tax profit | -5.76 | 34.43 | 216.22 | - 151.60 | 194.95 |
| Income taxes | 1.16 | 3.98 | 1.78 | 1.82 | 2.04 |
| Net earnings | -4.60 | 38.41 | 218.01 | - 149.78 | 196.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.90 | 105.50 | 304.13 | 160.79 | 365.49 |
| Investments total | 20.90 | 105.50 | 304.13 | 160.79 | 365.49 |
| Non-curr. owed by particip. interest comp. | 192.38 | 182.38 | 82.38 | 82.38 | |
| Long term receivables total | 192.38 | 182.38 | 82.38 | 82.38 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.13 | 18.38 | 21.81 | 48.86 | 37.27 |
| Current deferred tax assets | 13.25 | 47.28 | 114.39 | 21.12 | 105.12 |
| Short term receivables total | 20.39 | 65.65 | 136.20 | 69.98 | 142.38 |
| Cash and bank deposits | 1.63 | 19.77 | 0.13 | 0.14 | |
| Cash and cash equivalents | 1.63 | 19.77 | 0.13 | 0.14 | |
| Balance sheet total (assets) | 233.66 | 355.16 | 542.48 | 313.27 | 508.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 53.62 | 256.24 | 112.90 | 317.60 |
| Retained earnings | 4.75 | -53.47 | - 217.68 | 143.67 | - 210.82 |
| Profit of the financial year | -4.60 | 38.41 | 218.01 | - 149.78 | 196.99 |
| Shareholders equity total | 40.15 | 78.56 | 296.57 | 146.79 | 343.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Current owed to participating | 170.98 | 234.56 | 134.56 | 150.26 | 53.80 |
| Short-term deferred tax liabilities | 32.04 | 101.35 | 6.04 | 85.82 | |
| Other non-interest bearing current liabilities | 21.66 | 10.00 | 10.00 | 10.19 | 24.61 |
| Current liabilities total | 193.51 | 276.60 | 245.91 | 166.49 | 164.23 |
| Balance sheet total (liabilities) | 233.66 | 355.16 | 542.48 | 313.27 | 508.01 |
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