Aemilius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42712191
Gladiolusvej 18, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 12.50 | 8.38 | |
| Other operating income | 34.16 | 25.49 | |
| External services | -18.10 | -11.07 | -1.20 |
| Gross profit | 16.06 | 26.91 | 7.18 |
| EBIT | 16.06 | 26.91 | 7.18 |
| Other financial income | 0.09 | 4.57 | 5.42 |
| Other financial expenses | -10.65 | -8.19 | -0.05 |
| Reduction non-current investment assets | -10.25 | ||
| Income from other inv. held as non-curr. assets | 61.58 | 350.00 | |
| Pre-tax profit | 67.08 | 373.29 | 2.29 |
| Income taxes | -10.69 | -12.80 | -0.69 |
| Net earnings | 56.39 | 360.48 | 1.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 268.25 | 68.25 | 660.75 |
| Long term receivables total | 268.25 | 68.25 | 660.75 |
| Inventories total | |||
| Current deferred tax assets | 2.33 | ||
| Short term receivables total | 2.33 | ||
| Other current investments | 36.86 | 93.79 | 6.94 |
| Cash and bank deposits | 1.24 | 516.85 | 4.12 |
| Cash and cash equivalents | 38.10 | 610.64 | 11.05 |
| Balance sheet total (assets) | 308.68 | 678.89 | 671.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.39 | 416.87 | |
| Profit of the financial year | 56.39 | 360.48 | 1.61 |
| Shareholders equity total | 96.39 | 456.87 | 458.48 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.38 | |
| Short-term deferred tax liabilities | 1.61 | 2.29 | |
| Other non-interest bearing current liabilities | 202.92 | 211.04 | 211.04 |
| Current liabilities total | 212.29 | 222.02 | 213.33 |
| Balance sheet total (liabilities) | 308.68 | 678.89 | 671.81 |
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