Emren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40315063
Jonsvangen 5, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.50 | 22.74 | 17.02 | 34.42 |
| EBIT | -2.50 | -3.50 | 22.74 | 17.02 | 34.42 |
| Other financial income | 0.05 | 9.13 | 9.21 | 544.37 | 791.42 |
| Other financial expenses | -10.48 | - 157.94 | - 723.75 | -65.41 | -78.76 |
| Net income from associates (fin.) | 1 245.17 | 1 156.67 | 873.24 | 777.47 | 814.05 |
| Pre-tax profit | 1 232.23 | 1 004.37 | 181.44 | 1 273.44 | 1 561.13 |
| Income taxes | 1.03 | 33.02 | 151.91 | - 109.19 | - 166.91 |
| Net earnings | 1 233.26 | 1 037.39 | 333.35 | 1 164.25 | 1 394.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 598.43 | 1 598.43 | 1 598.43 | ||
| Tangible assets total | 1 598.43 | 1 598.43 | 1 598.43 | ||
| Holdings in group member companies | 1 295.17 | 1 206.67 | 923.24 | 827.47 | 864.04 |
| Investments total | 1 295.17 | 1 206.67 | 923.24 | 827.47 | 864.04 |
| Non-current other receivables | 380.00 | 305.00 | |||
| Long term receivables total | 380.00 | 305.00 | |||
| Inventories total | |||||
| Current other receivables | 31.95 | 0.30 | |||
| Current deferred tax assets | 326.03 | 326.13 | 277.29 | 221.14 | 233.68 |
| Short term receivables total | 326.03 | 326.13 | 277.29 | 253.09 | 233.98 |
| Other current investments | 2 501.28 | 1 920.64 | 2 959.97 | 4 475.88 | |
| Cash and bank deposits | 214.59 | 3.56 | 22.75 | 3.14 | |
| Cash and cash equivalents | 214.59 | 2 504.84 | 1 943.39 | 2 959.97 | 4 479.02 |
| Balance sheet total (assets) | 1 835.79 | 4 037.65 | 4 742.36 | 6 018.96 | 7 480.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.80 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 388.50 | 1 506.97 | 2 426.55 | 2 637.91 | 3 667.16 |
| Profit of the financial year | 1 233.26 | 1 037.39 | 333.35 | 1 164.25 | 1 394.21 |
| Shareholders equity total | 1 784.77 | 2 709.15 | 2 927.71 | 3 974.16 | 5 246.37 |
| Non-current loans from credit institutions | 1 155.80 | 1 134.46 | 1 104.31 | ||
| Non-current liabilities total | 1 155.80 | 1 134.46 | 1 104.31 | ||
| Current loans from credit institutions | 44.91 | 32.71 | 32.00 | ||
| Current trade creditors | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 49.02 | 1 231.06 | 610.59 | 742.27 | 823.32 |
| Short-term deferred tax liabilities | 48.49 | 132.36 | 271.47 | ||
| Other non-interest bearing current liabilities | 45.95 | 0.35 | 0.00 | ||
| Current liabilities total | 51.02 | 1 328.49 | 658.85 | 910.34 | 1 129.80 |
| Balance sheet total (liabilities) | 1 835.79 | 4 037.65 | 4 742.36 | 6 018.96 | 7 480.47 |
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