EEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34731055
Søndermarken 3, 7361 Ejstrupholm
tel: 75772958
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.55 | -3.85 | -15.09 |
| Gross profit | -5.55 | -3.85 | -15.09 |
| EBIT | -5.55 | -3.85 | -15.09 |
| Other financial income | 0.23 | 6.60 | |
| Other financial expenses | -4.83 | -2.97 | -3.48 |
| Net income from associates (fin.) | 169.20 | 236.42 | 203.10 |
| Pre-tax profit | 159.05 | 236.20 | 184.53 |
| Income taxes | 0.85 | 0.46 | 3.92 |
| Net earnings | 159.91 | 236.67 | 188.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 251.07 | 360.00 | 327.48 |
| Investments total | 251.07 | 360.00 | 327.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 203.77 | ||
| Current other receivables | 93.13 | ||
| Current deferred tax assets | 120.65 | 111.34 | 104.48 |
| Short term receivables total | 324.42 | 204.47 | 104.48 |
| Cash and bank deposits | 192.69 | ||
| Cash and cash equivalents | 192.69 | ||
| Balance sheet total (assets) | 575.49 | 564.47 | 624.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Other reserves | 128.68 | 365.10 | 568.20 |
| Retained earnings | - 130.97 | - 313.28 | - 279.72 |
| Profit of the financial year | 159.91 | 236.67 | 188.45 |
| Shareholders equity total | 341.01 | 474.28 | 556.93 |
| Provisions | 0.00 | -0.00 | |
| Non-current liabilities total | |||
| Current owed to participating | 138.05 | 2.24 | |
| Short-term deferred tax liabilities | 87.35 | 83.94 | 52.98 |
| Other non-interest bearing current liabilities | 9.08 | 6.25 | 12.50 |
| Current liabilities total | 234.47 | 90.19 | 67.72 |
| Balance sheet total (liabilities) | 575.49 | 564.47 | 624.65 |
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