EMIL GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28690479
Scherfigsvej 1, 2100 København Ø
ej@emilj.dk
tel: 22964640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.33 | -15.63 | -9.35 | -12.88 | -11.25 |
| EBIT | 36.33 | -15.63 | -9.35 | -12.88 | -11.25 |
| Other financial income | 9.41 | 16.20 | 19.54 | ||
| Other financial expenses | -31.93 | -31.14 | -6.89 | -11.43 | -12.46 |
| Reduction non-current investment assets | -30.70 | ||||
| Net income from associates (fin.) | -12.00 | 51.66 | 96.86 | -10.23 | 97.09 |
| Pre-tax profit | -7.60 | 4.89 | 90.04 | -18.34 | 62.22 |
| Income taxes | 22.67 | 1.45 | 9.61 | ||
| Net earnings | -7.60 | 27.57 | 91.49 | -18.34 | 71.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339.92 | 391.58 | 488.43 | 478.20 | 575.29 |
| Investments total | 339.92 | 391.58 | 488.43 | 478.20 | 575.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 961.83 | 210.72 | 223.76 | 262.67 | 277.11 |
| Current deferred tax assets | 46.00 | 56.36 | 39.45 | 6.00 | 28.78 |
| Short term receivables total | 1 007.83 | 267.08 | 263.21 | 268.67 | 305.88 |
| Cash and bank deposits | 56.12 | 53.58 | 42.74 | 45.57 | 4.53 |
| Cash and cash equivalents | 56.12 | 53.58 | 42.74 | 45.57 | 4.53 |
| Balance sheet total (assets) | 1 403.87 | 712.24 | 794.39 | 792.44 | 885.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 259.22 | 310.88 | 424.89 | 414.66 | 511.75 |
| Retained earnings | 136.09 | 76.83 | -9.62 | 92.10 | -23.32 |
| Profit of the financial year | -7.60 | 27.57 | 91.49 | -18.34 | 71.83 |
| Shareholders equity total | 512.71 | 540.27 | 631.76 | 613.42 | 685.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 9.38 | 9.38 | |
| Current owed to group member | 2.79 | 6.27 | |||
| Short-term deferred tax liabilities | 15.38 | ||||
| Other non-interest bearing current liabilities | 891.16 | 164.47 | 152.34 | 163.38 | 175.70 |
| Current liabilities total | 891.16 | 171.97 | 162.62 | 179.02 | 200.45 |
| Balance sheet total (liabilities) | 1 403.87 | 712.24 | 794.39 | 792.44 | 885.70 |
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