EMM HOLDING 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 27584217
Skovkrogen 6, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.64 | -18.30 | -14.52 | -21.67 | -26.34 |
| EBIT | -14.64 | -18.30 | -14.52 | -21.67 | -26.34 |
| Other financial income | 853.44 | 74.73 | 413.27 | -79.48 | 123.09 |
| Other financial expenses | -5.49 | - 513.46 | -11.21 | -57.45 | - 153.72 |
| Net income from associates (fin.) | 112.02 | 142.94 | |||
| Pre-tax profit | 945.32 | - 314.08 | 347.35 | - 158.61 | -56.97 |
| Income taxes | - 170.19 | 99.96 | -80.08 | 15.14 | 12.21 |
| Net earnings | 775.13 | - 214.12 | 267.26 | - 143.47 | -44.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.14 | 428.08 | 387.88 | 276.85 | 240.07 |
| Investments total | 285.14 | 428.08 | 387.88 | 276.85 | 240.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.49 | 251.49 | 244.61 | 415.00 | 325.00 |
| Current deferred tax assets | 99.96 | 68.98 | 90.70 | 84.29 | |
| Short term receivables total | 243.49 | 351.45 | 313.60 | 505.71 | 409.30 |
| Other current investments | 3 160.49 | 2 559.65 | 2 815.27 | 2 535.26 | 2 643.20 |
| Cash and bank deposits | 178.70 | 72.09 | 1.47 | 1.24 | 19.42 |
| Cash and cash equivalents | 3 339.19 | 2 631.75 | 2 816.74 | 2 536.50 | 2 662.62 |
| Balance sheet total (assets) | 3 867.82 | 3 411.28 | 3 518.22 | 3 319.06 | 3 311.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 80.00 | |||
| Other reserves | 167.35 | 296.08 | 255.88 | 144.85 | 144.85 |
| Retained earnings | 2 238.42 | 2 884.82 | 2 710.89 | 3 089.19 | 2 865.72 |
| Profit of the financial year | 775.13 | - 214.12 | 267.26 | - 143.47 | -44.76 |
| Shareholders equity total | 3 380.90 | 3 091.78 | 3 359.04 | 3 215.57 | 3 170.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.75 | 96.57 | 78.72 | 101.03 | 130.71 |
| Current owed to participating | 80.46 | 2.46 | 10.46 | ||
| Short-term deferred tax liabilities | 224.68 | 149.07 | |||
| Other non-interest bearing current liabilities | 171.49 | 73.86 | |||
| Current liabilities total | 486.92 | 319.50 | 159.18 | 103.48 | 141.17 |
| Balance sheet total (liabilities) | 3 867.82 | 3 411.28 | 3 518.22 | 3 319.06 | 3 311.99 |
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