EMMA HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30192982
Bryggervangen 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -23.14 | -31.65 | -10.44 | -15.84 |
| EBIT | -14.13 | -23.14 | -31.65 | -10.44 | -15.84 |
| Other financial income | 7.17 | 0.23 | |||
| Other financial expenses | - 272.37 | - 727.26 | - 132.45 | - 116.80 | - 141.76 |
| Net income from associates (fin.) | 225.00 | 300.00 | 321.00 | 460.00 | 938.51 |
| Pre-tax profit | -54.33 | - 450.17 | 156.91 | 332.76 | 780.91 |
| Net earnings | -54.33 | - 450.17 | 156.91 | 332.76 | 780.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 904.35 | 3 297.96 | |||
| Participating interests | 2 904.35 | 2 904.35 | 2 904.35 | ||
| Investments total | 2 904.35 | 2 904.35 | 2 904.35 | 2 904.35 | 3 297.96 |
| Non-current loans receivable | 112.50 | 56.25 | 56.25 | 56.25 | 56.25 |
| Long term receivables total | 112.50 | 56.25 | 56.25 | 56.25 | 56.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.80 | 0.80 | 0.80 | ||
| Current other receivables | 0.80 | 22.25 | |||
| Short term receivables total | 42.80 | 0.80 | 0.80 | 0.80 | 22.25 |
| Cash and bank deposits | 27.91 | 0.21 | 14.14 | ||
| Cash and cash equivalents | 27.91 | 0.21 | 14.14 | ||
| Balance sheet total (assets) | 3 087.56 | 2 961.41 | 2 961.62 | 2 961.41 | 3 390.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 140.00 |
| Shares repurchased | 110.60 | 113.00 | 301.20 | 243.50 | 360.00 |
| Other reserves | - 180.00 | ||||
| Retained earnings | 925.26 | 757.93 | 6.56 | -80.03 | - 107.28 |
| Profit of the financial year | -54.33 | - 450.17 | 156.91 | 332.76 | 780.91 |
| Shareholders equity total | 1 106.53 | 545.76 | 589.66 | 621.22 | 993.63 |
| Non-current loans from credit institutions | 1 331.83 | 1 220.54 | |||
| Non-current other liabilities | 1 584.89 | 1 491.31 | 1 432.49 | ||
| Non-current liabilities total | 1 584.89 | 1 491.31 | 1 432.49 | 1 331.83 | 1 220.54 |
| Current loans from credit institutions | 153.65 | 168.00 | 182.92 | 199.58 | 160.00 |
| Other non-interest bearing current liabilities | 242.49 | 756.34 | 756.54 | 808.77 | 1 016.42 |
| Current liabilities total | 396.13 | 924.34 | 939.46 | 1 008.35 | 1 176.42 |
| Balance sheet total (liabilities) | 3 087.56 | 2 961.41 | 2 961.62 | 2 961.41 | 3 390.60 |
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