EMIL GROUP HOLDING ApS
CVR number: 28690479
Scherfigsvej 1, 2100 København Ø
ej@emilj.dk
tel: 22964640
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | 36.33 | -15.63 | -9.35 | -12.88 |
| EBIT | -0.05 | 36.33 | -15.63 | -9.35 | -12.88 |
| Other financial income | 9.41 | 16.20 | |||
| Other financial expenses | -40.18 | -31.93 | -31.14 | -6.89 | -11.43 |
| Net income from associates (fin.) | 45.19 | -12.00 | 51.66 | 96.86 | -10.23 |
| Pre-tax profit | 4.97 | -7.60 | 4.89 | 90.04 | -18.34 |
| Income taxes | 6.84 | 22.67 | 1.45 | ||
| Net earnings | 11.81 | -7.60 | 27.57 | 91.49 | -18.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 351.92 | 339.92 | 391.58 | 488.43 | 478.20 |
| Investments total | 351.92 | 339.92 | 391.58 | 488.43 | 478.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 079.38 | 961.83 | 210.72 | 223.76 | 262.67 |
| Current deferred tax assets | 26.84 | 46.00 | 56.36 | 39.45 | 6.00 |
| Short term receivables total | 1 106.22 | 1 007.83 | 267.08 | 263.21 | 268.67 |
| Cash and bank deposits | 17.72 | 56.12 | 53.58 | 42.74 | 45.57 |
| Cash and cash equivalents | 17.72 | 56.12 | 53.58 | 42.74 | 45.57 |
| Balance sheet total (assets) | 1 475.87 | 1 403.87 | 712.24 | 794.39 | 792.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 288.38 | 259.22 | 310.88 | 424.89 | 414.66 |
| Retained earnings | 95.12 | 136.09 | 76.83 | -9.62 | 92.10 |
| Profit of the financial year | 11.81 | -7.60 | 27.57 | 91.49 | -18.34 |
| Shareholders equity total | 575.30 | 512.71 | 540.27 | 631.76 | 613.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 9.38 | ||
| Current owed to group member | 2.79 | 6.27 | |||
| Other non-interest bearing current liabilities | 900.56 | 891.16 | 164.47 | 152.34 | 163.38 |
| Current liabilities total | 900.56 | 891.16 | 171.97 | 162.62 | 179.02 |
| Balance sheet total (liabilities) | 1 475.87 | 1 403.87 | 712.24 | 794.39 | 792.44 |
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