Emseul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37447064
Ahlmanns Alle 36, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.43 | 100.05 | -14.20 | -10.03 | -11.23 |
| EBIT | 7.43 | 100.05 | -14.20 | -10.03 | -11.23 |
| Other financial income | 135.10 | 408.06 | 322.82 | ||
| Other financial expenses | -13.56 | -33.36 | -32.44 | -20.58 | -15.55 |
| Pre-tax profit | -6.13 | 66.70 | 88.46 | 377.45 | 296.04 |
| Income taxes | -2.21 | -8.24 | -10.54 | -56.10 | -54.37 |
| Net earnings | -8.34 | 58.45 | 77.93 | 321.36 | 241.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 242.90 | ||||
| Tangible assets total | 1 242.90 | ||||
| Participating interests | 933.31 | 933.31 | 933.31 | 933.31 | |
| Investments total | 933.31 | 933.31 | 933.31 | 933.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.42 | ||||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 10.27 | 6.74 | 5.88 | ||
| Short term receivables total | 63.42 | 10.27 | 6.74 | 5.88 | |
| Cash and bank deposits | 39.01 | 102.60 | 1.91 | 2.11 | 7.80 |
| Cash and cash equivalents | 39.01 | 102.60 | 1.91 | 2.11 | 7.80 |
| Balance sheet total (assets) | 1 345.33 | 1 035.91 | 945.49 | 942.16 | 946.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.37 | -19.71 | 38.75 | 116.67 | 438.03 |
| Profit of the financial year | -8.34 | 58.45 | 77.93 | 321.36 | 241.67 |
| Shareholders equity total | 30.29 | 88.75 | 166.67 | 488.03 | 729.69 |
| Non-current other liabilities | 21.02 | ||||
| Non-current liabilities total | 21.02 | ||||
| Advances received | 10.51 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 263.50 | 13.50 | 13.50 | 3.80 | |
| Current owed to group member | 905.39 | 745.32 | 434.13 | 193.49 | |
| Short-term deferred tax liabilities | 8.27 | ||||
| Current liabilities total | 1 294.01 | 947.16 | 778.82 | 454.13 | 217.30 |
| Balance sheet total (liabilities) | 1 345.33 | 1 035.91 | 945.49 | 942.16 | 946.99 |
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