EMSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27603238
Bel Colles Alle 8 D, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.00 | -2.00 | -5.29 | -5.95 |
| EBIT | -10.00 | -7.00 | -2.00 | -5.29 | -5.95 |
| Other financial income | 3.00 | 1 662.46 | - 586.05 | ||
| Other financial expenses | -46.00 | -48.00 | - 144.00 | - 395.83 | - 335.93 |
| Income from other inv. held as non-curr. assets | 982.00 | 2 353.00 | -1 645.00 | ||
| Net income from associates (fin.) | 2.00 | 3.00 | |||
| Pre-tax profit | 928.00 | 2 304.00 | -1 791.00 | 1 261.34 | - 927.93 |
| Income taxes | - 204.00 | - 499.00 | 363.00 | - 282.21 | 237.49 |
| Net earnings | 724.00 | 1 805.00 | -1 428.00 | 979.13 | - 690.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57.00 | ||||
| Investments total | 57.00 | ||||
| Non-current loans receivable | 1 555.00 | 3 857.00 | 4 394.00 | 4 372.70 | 1 758.31 |
| Long term receivables total | 1 555.00 | 3 857.00 | 4 394.00 | 4 372.70 | 1 758.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | ||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 423.00 | 472.44 | 444.54 | ||
| Short term receivables total | 24.00 | 1 000.00 | 423.00 | 472.44 | 444.54 |
| Other current investments | 5 205.00 | 6 846.00 | 5 668.00 | 6 888.83 | 5 412.69 |
| Cash and bank deposits | 4.00 | 79.00 | 2.00 | 56.17 | |
| Cash and cash equivalents | 5 209.00 | 6 925.00 | 5 670.00 | 6 888.83 | 5 468.86 |
| Balance sheet total (assets) | 6 845.00 | 11 782.00 | 10 487.00 | 11 733.96 | 7 671.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 226.00 | 1 950.00 | 3 755.00 | 326.99 | 1 306.11 |
| Profit of the financial year | 724.00 | 1 805.00 | -1 428.00 | 979.13 | - 690.44 |
| Shareholders equity total | 2 075.00 | 3 880.00 | 2 452.00 | 1 431.11 | 740.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 984.00 | 978.00 | 1 029.77 | 870.80 | |
| Short-term deferred tax liabilities | 195.00 | 471.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 4 575.00 | 6 447.00 | 7 053.00 | 9 273.08 | 6 060.24 |
| Current liabilities total | 4 770.00 | 7 902.00 | 8 035.00 | 10 302.85 | 6 931.03 |
| Balance sheet total (liabilities) | 6 845.00 | 11 782.00 | 10 487.00 | 11 733.96 | 7 671.71 |
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