EMMAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30595556
Klintholmvej 34, Vejlbyskov 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 228.72 | - 575.13 | - 148.95 | - 162.36 | - 124.04 |
| Employee benefit expenses | - 346.00 | - 331.00 | - 342.11 | -92.90 | - 184.10 |
| Other operating expenses | -46.00 | ||||
| Total depreciation | -46.00 | -8.00 | |||
| EBIT | - 574.72 | - 906.13 | - 537.06 | - 309.25 | - 308.13 |
| Other financial income | 8 845.42 | 2 141.65 | 757.72 | 1 862.25 | 1 147.48 |
| Other financial expenses | -29.92 | -7.83 | -1 552.91 | -9.85 | |
| Income from other inv. held as non-curr. assets | 1 393.37 | ||||
| Net income from associates (fin.) | - 976.46 | -25.17 | -2 748.32 | - 209.71 | - 503.43 |
| Pre-tax profit | 8 657.69 | 1 202.52 | -4 080.57 | 1 343.28 | 326.07 |
| Income taxes | - 207.36 | - 270.09 | 285.73 | - 349.18 | - 273.12 |
| Net earnings | 8 450.33 | 932.43 | -3 794.84 | 994.10 | 52.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.00 | 184.00 | |||
| Tangible assets total | 230.00 | 184.00 | |||
| Holdings in group member companies | 2.05 | ||||
| Participating interests | 5 875.00 | 5 875.00 | 5 875.00 | 5 875.00 | |
| Investments total | 2.05 | 5 875.00 | 5 875.00 | 5 875.00 | 5 875.00 |
| Non-curr. owed by group member comp. | 2 635.34 | 6 648.71 | 4 236.79 | 4 644.52 | 5 491.67 |
| Non-current loans receivable | 5 875.00 | ||||
| Non-current other receivables | 5 767.73 | 4 182.49 | 4 349.78 | 4 523.78 | 4 242.51 |
| Long term receivables total | 14 278.07 | 10 831.20 | 8 586.58 | 9 168.29 | 9 734.17 |
| Finished products/goods | 2 688.73 | 3 135.48 | 3 135.48 | 3 135.48 | 3 135.48 |
| Inventories total | 2 688.73 | 3 135.48 | 3 135.48 | 3 135.48 | 3 135.48 |
| Current amounts owed by group member comp. | 1 954.00 | ||||
| Current other receivables | 631.03 | 185.29 | 183.12 | 195.25 | |
| Current deferred tax assets | 228.51 | 94.44 | 372.27 | 143.74 | 15.26 |
| Short term receivables total | 2 813.55 | 279.73 | 555.40 | 338.99 | 15.26 |
| Other current investments | 14 774.17 | 15 923.06 | 10 473.93 | 7 486.92 | 6 696.53 |
| Cash and bank deposits | 4 694.28 | 1 791.20 | 2 727.41 | 2 614.61 | 762.37 |
| Cash and cash equivalents | 19 468.46 | 17 714.26 | 13 201.35 | 10 101.52 | 7 458.90 |
| Balance sheet total (assets) | 39 250.86 | 38 065.67 | 31 537.80 | 28 619.29 | 26 218.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 2 800.00 | 4 000.00 | 3 200.00 |
| Other reserves | -1 300.00 | -2 500.00 | -1 000.00 | ||
| Retained earnings | 28 974.70 | 35 475.03 | 33 607.46 | 25 812.61 | 23 606.72 |
| Profit of the financial year | 8 450.33 | 932.43 | -3 794.84 | 994.10 | 52.95 |
| Shareholders equity total | 39 050.03 | 37 732.46 | 31 437.61 | 28 431.72 | 25 984.67 |
| Provisions | 101.16 | 124.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.63 | 33.13 | 30.00 | 31.83 | 30.00 |
| Current owed to participating | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 |
| Short-term deferred tax liabilities | 121.55 | 2.25 | 126.46 | 182.49 | |
| Other non-interest bearing current liabilities | 45.63 | 33.85 | 47.53 | 8.87 | 1.24 |
| Current liabilities total | 99.67 | 208.93 | 100.19 | 187.57 | 234.14 |
| Balance sheet total (liabilities) | 39 250.86 | 38 065.67 | 31 537.80 | 28 619.29 | 26 218.81 |
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