EMSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27603238
Dronninggårds Alle 63, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -7.00 | -2.00 | -5.29 |
| EBIT | -10.00 | -10.00 | -7.00 | -2.00 | -5.29 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -21.00 | -46.00 | -48.00 | - 144.00 | - 395.83 |
| Income from other inv. held as non-curr. assets | 620.00 | 982.00 | 2 353.00 | -1 645.00 | 1 662.46 |
| Net income from associates (fin.) | 4.00 | 2.00 | 3.00 | ||
| Pre-tax profit | 593.00 | 928.00 | 2 304.00 | -1 791.00 | 1 261.34 |
| Income taxes | - 124.00 | - 204.00 | - 499.00 | 363.00 | - 282.21 |
| Net earnings | 469.00 | 724.00 | 1 805.00 | -1 428.00 | 979.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.00 | 57.00 | |||
| Investments total | 55.00 | 57.00 | |||
| Non-current loans receivable | 1 054.00 | 1 555.00 | 3 857.00 | 4 394.00 | 4 372.70 |
| Long term receivables total | 1 054.00 | 1 555.00 | 3 857.00 | 4 394.00 | 4 372.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 24.00 | |||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 423.00 | 472.44 | |||
| Short term receivables total | 24.00 | 24.00 | 1 000.00 | 423.00 | 472.44 |
| Other current investments | 4 605.00 | 5 205.00 | 6 846.00 | 5 668.00 | 6 888.83 |
| Cash and bank deposits | 5.00 | 4.00 | 79.00 | 2.00 | |
| Cash and cash equivalents | 4 610.00 | 5 209.00 | 6 925.00 | 5 670.00 | 6 888.83 |
| Balance sheet total (assets) | 5 743.00 | 6 845.00 | 11 782.00 | 10 487.00 | 11 733.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 757.00 | 1 226.00 | 1 950.00 | 3 755.00 | 326.99 |
| Profit of the financial year | 469.00 | 724.00 | 1 805.00 | -1 428.00 | 979.13 |
| Shareholders equity total | 1 351.00 | 2 075.00 | 3 880.00 | 2 452.00 | 1 431.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 984.00 | 978.00 | 1 029.77 | ||
| Short-term deferred tax liabilities | 89.00 | 195.00 | 471.00 | 4.00 | |
| Other non-interest bearing current liabilities | 4 303.00 | 4 575.00 | 6 447.00 | 7 053.00 | 9 273.08 |
| Current liabilities total | 4 392.00 | 4 770.00 | 7 902.00 | 8 035.00 | 10 302.85 |
| Balance sheet total (liabilities) | 5 743.00 | 6 845.00 | 11 782.00 | 10 487.00 | 11 733.96 |
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