EMBER H. ApS — Credit Rating and Financial Key Figures
CVR number: 10095662
Staghøjvej 2, 7190 Billund
lise-henrik@staghojhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -7.50 | -7.63 | -8.75 | 66.19 |
| Total depreciation | -3.00 | ||||
| EBIT | -9.88 | -7.50 | -7.63 | -8.75 | 63.19 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -16.21 | -2.75 | -1.00 | -1.88 | |
| Net income from associates (fin.) | 1 543.96 | 874.22 | - 806.32 | - 276.83 | - 591.21 |
| Pre-tax profit | 1 517.87 | 863.97 | - 814.94 | - 287.47 | - 527.10 |
| Income taxes | 3.34 | -1.62 | -13.36 | 1.50 | 6.90 |
| Net earnings | 1 521.21 | 862.36 | - 828.31 | - 285.97 | - 520.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 247.00 | ||||
| Tangible assets total | 5 247.00 | ||||
| Holdings in group member companies | 7 082.09 | 7 556.32 | 6 350.00 | 6 073.16 | 5 331.95 |
| Investments total | 7 082.09 | 7 556.32 | 6 350.00 | 6 073.16 | 5 331.95 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.94 | 426.02 | |||
| Current deferred tax assets | 409.88 | 353.95 | 157.94 | 258.07 | 481.75 |
| Short term receivables total | 409.88 | 353.95 | 157.94 | 359.02 | 907.77 |
| Cash and bank deposits | 20.55 | 3.21 | 17.79 | 34.91 | |
| Cash and cash equivalents | 20.55 | 3.21 | 17.79 | 34.91 | |
| Balance sheet total (assets) | 7 504.48 | 7 943.32 | 6 523.65 | 6 462.48 | 11 534.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 791.86 | 3 266.08 | 2 459.76 | 2 032.93 | 1 441.72 |
| Retained earnings | 2 295.18 | 2 942.17 | 4 493.04 | 3 969.57 | 4 139.82 |
| Profit of the financial year | 1 521.21 | 862.36 | - 828.31 | - 285.97 | - 520.20 |
| Shareholders equity total | 6 846.25 | 7 595.61 | 6 367.30 | 5 963.54 | 5 321.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.27 | ||||
| Current owed to participating | 6.53 | ||||
| Current owed to group member | 7.00 | 242.34 | 5 737.94 | ||
| Short-term deferred tax liabilities | 402.43 | 347.71 | 149.35 | 256.60 | 474.85 |
| Current liabilities total | 658.22 | 347.71 | 156.35 | 498.94 | 6 212.80 |
| Balance sheet total (liabilities) | 7 504.48 | 7 943.32 | 6 523.65 | 6 462.48 | 11 534.13 |
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