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HM Emborg ApS — Credit Rating and Financial Key Figures
CVR number: 43721186
Åvej 30, 4040 Jyllinge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.46 | -12.15 | -18.49 |
| EBIT | -13.46 | -12.15 | -18.49 |
| Other financial income | 159.25 | 147.21 | 0.07 |
| Other financial expenses | -40.77 | -19.75 | -37.92 |
| Pre-tax profit | 105.02 | 115.31 | -56.34 |
| Income taxes | -12.59 | -15.62 | |
| Net earnings | 92.42 | 99.69 | -56.34 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 642.50 | 670.50 | 1 466.50 |
| Long term receivables total | 642.50 | 670.50 | 1 466.50 |
| Inventories total | |||
| Current deferred tax assets | 11.93 | 7.02 | |
| Short term receivables total | 11.93 | 7.02 | |
| Cash and bank deposits | 6.54 | 10.53 | 27.92 |
| Cash and cash equivalents | 6.54 | 10.53 | 27.92 |
| Balance sheet total (assets) | 660.97 | 688.05 | 1 494.42 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.42 | 192.11 | |
| Profit of the financial year | 92.42 | 99.69 | -56.34 |
| Shareholders equity total | 132.42 | 232.11 | 175.77 |
| Non-current deferred tax liabilities | 518.55 | 309.51 | 932.24 |
| Non-current liabilities total | 518.55 | 309.51 | 932.24 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 136.42 | 376.42 | |
| Current liabilities total | 10.00 | 146.42 | 386.42 |
| Balance sheet total (liabilities) | 660.97 | 688.05 | 1 494.42 |
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