EEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34731055
Søndermarken 3, 7361 Ejstrupholm
tel: 75772958

Income statement (kDKK)

201620172018
Fiscal period length121212
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 income0.236.60
Other financial expenses-4.83-2.97-3.48
Net income from associates (fin.)169.20236.42203.10
Pre-tax profit159.05236.20184.53
Income taxes0.850.463.92
Net earnings159.91236.67188.45

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Holdings in group member companies251.07360.00327.48
Other receivables0.00
Investments total251.07360.00327.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.203.77
Current other receivables93.13
Current deferred tax assets120.65111.34104.48
Short term receivables total324.42204.47104.48
Cash and bank deposits192.69
Cash and cash equivalents192.69
Balance sheet total (assets)575.49564.47624.65

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Shares repurchased103.40105.80
Other reserves128.68365.10568.20
Retained earnings- 130.97- 313.28- 279.72
Profit of the financial year159.91236.67188.45
Shareholders equity total341.01474.28556.93
Provisions0.00-0.00
Non-current liabilities total
Current owed to participating138.052.24
Short-term deferred tax liabilities87.3583.9452.98
Other non-interest bearing current liabilities9.086.2512.50
Current liabilities total234.4790.1967.72
Balance sheet total (liabilities)575.49564.47624.65
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