EMM Holding Langå ApS — Credit Rating and Financial Key Figures
CVR number: 37309265
Mads Nielsensvej 15, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.36 | 31.27 | 38.64 | 101.17 | |
| External services | -6.13 | -7.50 | -8.38 | -10.00 | -10.75 |
| Gross profit | -6.13 | 68.86 | 22.89 | 28.64 | 90.42 |
| Total depreciation | -0.00 | ||||
| EBIT | 172.23 | 68.86 | 22.89 | 28.64 | 90.42 |
| Other financial income | 0.97 | 4.31 | 2.41 | 2.45 | |
| Other financial expenses | -0.29 | -2.09 | -1.61 | -2.52 | -12.04 |
| Net income from associates (fin.) | 178.35 | ||||
| Pre-tax profit | 171.94 | 67.75 | 25.59 | 28.53 | 80.83 |
| Income taxes | 1.35 | 1.58 | 1.17 | 2.18 | 4.46 |
| Net earnings | 173.29 | 69.33 | 26.76 | 30.71 | 85.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.79 | 286.15 | 317.41 | 356.05 | 447.22 |
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 323.79 | 300.15 | 331.41 | 370.05 | 461.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.63 | 2.02 | |||
| Current owed by particip. interest comp. | 55.00 | 122.47 | 120.14 | 122.53 | 124.98 |
| Current deferred tax assets | 18.04 | 33.44 | |||
| Short term receivables total | 178.63 | 124.49 | 120.14 | 140.57 | 158.42 |
| Cash and bank deposits | 5.16 | 3.77 | 3.41 | 3.10 | 6.65 |
| Cash and cash equivalents | 5.16 | 3.77 | 3.41 | 3.10 | 6.65 |
| Balance sheet total (assets) | 507.58 | 428.40 | 454.96 | 513.72 | 626.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 57.20 | 58.90 | 122.00 | |
| Other reserves | 159.79 | 236.15 | 267.41 | 296.05 | 247.22 |
| Retained earnings | -43.27 | 53.66 | 34.52 | -26.25 | -68.72 |
| Profit of the financial year | 173.29 | 69.33 | 26.76 | 30.71 | 85.30 |
| Shareholders equity total | 450.41 | 409.14 | 435.90 | 409.41 | 435.80 |
| Non-current deferred tax liabilities | 21.97 | ||||
| Non-current liabilities total | 21.97 | ||||
| Current trade creditors | 4.00 | 4.00 | 5.50 | 5.50 | 8.13 |
| Current owed to group member | 12.39 | 98.74 | 160.33 | ||
| Short-term deferred tax liabilities | 48.22 | 15.27 | 1.17 | ||
| Other non-interest bearing current liabilities | 4.95 | 0.00 | 0.08 | 0.06 | |
| Current liabilities total | 57.17 | 19.27 | 19.06 | 104.32 | 168.51 |
| Balance sheet total (liabilities) | 507.58 | 428.40 | 454.96 | 513.72 | 626.29 |
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