EMGA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20241985
Endrupvej 74, 3480 Fredensborg
divemaster@hotmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.00-31.00-1.00-22.00-41.41
EBIT-3.00-31.00-1.00-22.00-41.41
Other financial income19.00922.00810.00717.00630.76
Other financial expenses-16.00-50.00-59.00-9.53
Net income from associates (fin.)-1 148.0012 588.00-2 229.005 020.003 977.16
Pre-tax profit-1 132.0013 463.00-1 470.005 656.004 556.98
Income taxes-52.00- 312.00- 142.00- 128.30
Net earnings-1 132.0013 411.00-1 782.005 514.004 428.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 964.00139 333.00143 141.00148 162.00152 139.35
Investments total4 964.00139 333.00143 141.00148 162.00152 139.35
Non-curr. owed by particip. interest comp.11 027.0011 248.0026 315.0023 720.10
Long term receivables total11 027.0011 248.0026 315.0023 720.10
Inventories total
Current owed by particip. interest comp.1 130.0020 356.0018 155.00
Current other receivables4.67
Short term receivables total1 130.0020 356.0018 155.004.67
Cash and bank deposits110.001.0013.001.09
Cash and cash equivalents110.001.0013.001.09
Balance sheet total (assets)6 094.00170 826.00172 545.00174 490.00175 865.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.001 307.001 307.001 307.001 307.30
Shares repurchased1 000.003 000.001 200.003 350.004 500.00
Other reserves2 275.006 480.0010 288.0013 958.0018 285.96
Retained earnings3 897.00145 923.00160 363.00150 211.00147 248.27
Profit of the financial year-1 132.0013 411.00-1 782.005 514.004 428.68
Shareholders equity total6 090.00170 121.00171 376.00174 340.00175 770.21
Non-current liabilities total
Short-term deferred tax liabilities52.00171.00126.0068.30
Other non-interest bearing current liabilities4.00653.00998.0024.0026.69
Current liabilities total4.00705.001 169.00150.0094.99
Balance sheet total (liabilities)6 094.00170 826.00172 545.00174 490.00175 865.20
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