Emihald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36987340
Græsmarken 38, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.41 | -5.67 | -5.92 | -14.81 |
| EBIT | -5.38 | -5.41 | -5.67 | -5.92 | -14.81 |
| Other financial income | 18.61 | 20.89 | 22.67 | 21.75 | 179.25 |
| Other financial expenses | -0.03 | -0.12 | -0.13 | - 126.64 | -43.18 |
| Net income from associates (fin.) | 71.75 | 238.01 | 555.87 | 505.72 | -18.05 |
| Pre-tax profit | 84.95 | 253.37 | 572.75 | 394.91 | 103.21 |
| Income taxes | -2.90 | -3.39 | -3.74 | 24.34 | -27.72 |
| Net earnings | 82.05 | 249.98 | 569.01 | 419.25 | 75.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 857.00 | 338.95 | |||
| Participating interests | 1 963.89 | 2 091.90 | 2 537.77 | 1 749.38 | 1 749.38 |
| Investments total | 1 963.89 | 2 091.90 | 2 537.77 | 6 606.37 | 2 088.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.23 | ||||
| Current owed by particip. interest comp. | 383.28 | 450.89 | 461.86 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.00 | |
| Current deferred tax assets | 551.41 | 9.93 | |||
| Short term receivables total | 383.28 | 450.89 | 461.87 | 551.42 | 120.16 |
| Other current investments | 1 458.25 | 1 631.20 | |||
| Cash and bank deposits | 54.19 | 4.49 | |||
| Cash and cash equivalents | 1 512.44 | 1 635.68 | |||
| Balance sheet total (assets) | 2 347.16 | 2 542.79 | 2 999.64 | 8 670.23 | 3 844.17 |
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 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 932.75 | 1 060.76 | 1 506.64 | 998.39 | |
| Retained earnings | 1 216.71 | 1 057.75 | 804.66 | 1 823.02 | 3 179.66 |
| Profit of the financial year | 82.05 | 249.98 | 569.01 | 419.25 | 75.49 |
| Shareholders equity total | 2 336.82 | 2 531.50 | 2 987.51 | 3 349.56 | 3 366.15 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 37.65 | ||||
| Non-current liabilities total | 37.65 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4 788.60 | 431.54 | |||
| Short-term deferred tax liabilities | 5.35 | 6.29 | 7.13 | 527.08 | 3.83 |
| Current liabilities total | 10.35 | 11.29 | 12.13 | 5 320.67 | 440.37 |
| Balance sheet total (liabilities) | 2 347.16 | 2 542.79 | 2 999.64 | 8 670.23 | 3 844.17 |
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