EmseLemse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36943491
Blomstervænget 61, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.26 | -1.94 | -2.04 | -1.54 | -2.04 |
| EBIT | -3.26 | -1.94 | -2.04 | -1.54 | -2.04 |
| Other financial income | 15.80 | 7.07 | 58.14 | 102.38 | |
| Other financial expenses | -0.27 | -34.33 | -0.17 | -0.02 | |
| Income from other inv. held as non-curr. assets | 2 177.23 | ||||
| Net income from associates (fin.) | 202.55 | 46.72 | 69.34 | 14.87 | 53.68 |
| Pre-tax profit | 199.29 | 60.31 | 40.03 | 2 248.53 | 154.01 |
| Income taxes | -3.12 | 6.44 | -12.43 | -10.50 | |
| Net earnings | 199.29 | 57.19 | 46.48 | 2 236.10 | 143.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.01 | 97.23 | 119.57 | 64.94 | 118.62 |
| Investments total | 253.01 | 97.23 | 119.57 | 64.94 | 118.62 |
| Non-current loans receivable | 929.59 | 929.59 | 929.59 | 3 035.02 | 3 035.02 |
| Long term receivables total | 929.59 | 929.59 | 929.59 | 3 035.02 | 3 035.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.29 | 33.43 | |||
| Current other receivables | 26.61 | ||||
| Current deferred tax assets | 14.00 | 12.84 | 9.95 | 0.84 | |
| Short term receivables total | 14.00 | 12.84 | 9.95 | 45.74 | 33.43 |
| Other current investments | 39.34 | 163.20 | 208.65 | 348.24 | |
| Cash and bank deposits | 19.35 | 149.34 | 42.83 | 131.93 | 105.96 |
| Cash and cash equivalents | 19.35 | 188.68 | 206.03 | 340.58 | 454.20 |
| Balance sheet total (assets) | 1 215.95 | 1 228.34 | 1 265.14 | 3 486.28 | 3 641.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -35.13 | 68.56 | |||
| Retained earnings | 896.76 | 1 096.05 | 1 153.23 | 1 234.83 | 3 367.25 |
| Profit of the financial year | 199.29 | 57.19 | 46.48 | 2 236.10 | 143.51 |
| Shareholders equity total | 1 146.05 | 1 203.23 | 1 249.71 | 3 485.81 | 3 629.32 |
| Non-current deferred tax liabilities | 11.47 | ||||
| Non-current liabilities total | 11.47 | ||||
| Current owed to group member | 69.90 | 25.10 | 15.39 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.47 | 0.49 | ||
| Current liabilities total | 69.90 | 25.10 | 15.43 | 0.47 | 0.49 |
| Balance sheet total (liabilities) | 1 215.95 | 1 228.34 | 1 265.14 | 3 486.28 | 3 641.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.