EMM HOLDING 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 27584217
Skovkrogen 6, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.92 | -14.64 | -18.30 | -14.52 | -21.67 |
| EBIT | -10.92 | -14.64 | -18.30 | -14.52 | -21.67 |
| Other financial income | 552.12 | 853.44 | 74.73 | 413.27 | -79.48 |
| Other financial expenses | -2.25 | -5.49 | - 513.46 | -11.21 | -57.45 |
| Net income from associates (fin.) | 55.33 | 112.02 | 142.94 | ||
| Pre-tax profit | 594.29 | 945.32 | - 314.08 | 347.35 | - 158.61 |
| Income taxes | - 118.56 | - 170.19 | 99.96 | -80.08 | 15.14 |
| Net earnings | 475.73 | 775.13 | - 214.12 | 267.26 | - 143.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.13 | 285.14 | 428.08 | 387.88 | 276.85 |
| Investments total | 173.13 | 285.14 | 428.08 | 387.88 | 276.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.33 | 243.49 | 251.49 | 244.61 | 415.00 |
| Current deferred tax assets | 99.96 | 68.98 | 90.70 | ||
| Short term receivables total | 119.33 | 243.49 | 351.45 | 313.60 | 505.71 |
| Other current investments | 2 537.90 | 3 160.49 | 2 559.65 | 2 815.27 | 2 535.26 |
| Cash and bank deposits | 122.60 | 178.70 | 72.09 | 1.47 | 1.24 |
| Cash and cash equivalents | 2 660.49 | 3 339.19 | 2 631.75 | 2 816.74 | 2 536.50 |
| Balance sheet total (assets) | 2 952.96 | 3 867.82 | 3 411.28 | 3 518.22 | 3 319.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 55.33 | 167.35 | 296.08 | 255.88 | 144.85 |
| Retained earnings | 1 949.71 | 2 238.42 | 2 884.82 | 2 710.89 | 3 089.19 |
| Profit of the financial year | 475.73 | 775.13 | - 214.12 | 267.26 | - 143.47 |
| Shareholders equity total | 2 605.77 | 3 380.90 | 3 091.78 | 3 359.04 | 3 215.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.92 | 90.75 | 96.57 | 78.72 | 101.03 |
| Current owed to participating | 80.46 | 2.46 | |||
| Short-term deferred tax liabilities | 61.28 | 224.68 | 149.07 | ||
| Other non-interest bearing current liabilities | 195.98 | 171.49 | 73.86 | ||
| Current liabilities total | 347.18 | 486.92 | 319.50 | 159.18 | 103.48 |
| Balance sheet total (liabilities) | 2 952.96 | 3 867.82 | 3 411.28 | 3 518.22 | 3 319.06 |
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