EMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27742890
Ravnsbjergparken 69, Guldager 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -9.37 | -9.32 | -8.23 | -12.89 |
| EBIT | -10.10 | -9.37 | -9.32 | -8.23 | -12.89 |
| Other financial income | 184.17 | 60.22 | 151.55 | 35.90 | 116.55 |
| Other financial expenses | -0.36 | -75.72 | -33.22 | - 180.92 | -4.79 |
| Pre-tax profit | 173.72 | -24.87 | 109.01 | - 153.24 | 98.87 |
| Income taxes | -39.07 | 5.30 | -24.51 | -0.01 | 0.03 |
| Net earnings | 134.65 | -19.57 | 84.50 | - 153.25 | 98.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 930.00 | 1 214.69 | 1 326.66 | 906.01 | 918.12 |
| Long term receivables total | 1 930.00 | 1 214.69 | 1 326.66 | 906.01 | 918.12 |
| Inventories total | |||||
| Current deferred tax assets | 8.58 | 4.43 | 11.10 | 4.09 | |
| Short term receivables total | 8.58 | 4.43 | 11.10 | 4.09 | |
| Cash and bank deposits | 222.03 | 641.07 | 417.74 | 478.48 | 161.22 |
| Cash and cash equivalents | 222.03 | 641.07 | 417.74 | 478.48 | 161.22 |
| Balance sheet total (assets) | 2 152.03 | 1 864.34 | 1 748.84 | 1 395.58 | 1 083.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 200.00 | 117.80 | 465.00 |
| Other reserves | - 345.00 | ||||
| Retained earnings | 1 616.76 | 1 551.41 | 1 331.84 | 1 298.54 | 680.28 |
| Profit of the financial year | 134.65 | -19.57 | 84.50 | - 153.25 | 98.90 |
| Shareholders equity total | 2 126.41 | 1 856.84 | 1 741.34 | 1 388.08 | 1 024.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 51.75 | ||||
| Short-term deferred tax liabilities | 18.12 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 25.63 | 7.50 | 7.50 | 7.50 | 59.25 |
| Balance sheet total (liabilities) | 2 152.03 | 1 864.34 | 1 748.84 | 1 395.58 | 1 083.43 |
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