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 |
Other receivables | 0.00 | ||
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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.