EMILIENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25785819
Skovbakkevej 18, 2920 Charlottenlund
tel: 40984848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.96 | ||||
| Other operating expenses | -9.94 | ||||
| EBIT | -78.96 | -9.94 | |||
| Other financial expenses | -1.90 | -0.16 | -0.64 | -1.07 | |
| Net income from associates (fin.) | - 146.53 | -65.38 | -53.96 | 8.37 | |
| Pre-tax profit | - 148.43 | -79.12 | -66.03 | -55.02 | -1.57 |
| Income taxes | 0.01 | ||||
| Net earnings | - 148.43 | -79.12 | -66.03 | -55.02 | -1.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.33 | 150.37 | 84.99 | 31.04 | 39.40 |
| Investments total | 229.33 | 150.37 | 84.99 | 31.04 | 39.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Short term receivables total | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Cash and bank deposits | 0.38 | 100.21 | -0.43 | 1.58 | 0.39 |
| Cash and cash equivalents | 0.38 | 100.21 | -0.43 | 1.58 | 0.39 |
| Balance sheet total (assets) | 232.46 | 253.33 | 87.31 | 35.37 | 42.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -54.00 | - 202.43 | - 281.55 | - 347.57 | - 402.60 |
| Profit of the financial year | - 148.43 | -79.12 | -66.03 | -55.02 | -1.57 |
| Shareholders equity total | -77.43 | - 156.55 | - 222.57 | - 277.60 | - 279.17 |
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other non-interest bearing current liabilities | 109.88 | 209.88 | 109.88 | 112.96 | 121.71 |
| Current liabilities total | 109.88 | 209.88 | 109.88 | 112.96 | 121.71 |
| Balance sheet total (liabilities) | 232.46 | 253.33 | 87.31 | 35.37 | 42.55 |
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