Emmapenajo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37792187
Lille Strandvej 32, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 369.39 | - 378.43 | - 380.27 | - 231.05 | - 126.51 |
| Employee benefit expenses | - 669.92 | - 927.60 | - 324.33 | ||
| Total depreciation | -3.84 | -7.30 | -7.30 | -7.30 | -5.52 |
| EBIT | -1 043.15 | -1 313.34 | - 711.91 | - 238.35 | - 132.02 |
| Other financial income | 3 380.22 | 5 192.21 | 1 108.51 | 4 661.42 | 1 146.47 |
| Other financial expenses | -1 494.00 | -1 832.25 | -5 955.55 | - 782.86 | - 315.26 |
| Reduction non-current investment assets | -3 900.00 | - 731.81 | -1 577.00 | ||
| Income from other inv. held as non-curr. assets | 738.45 | 186.23 | |||
| Pre-tax profit | 843.07 | -1 853.38 | -5 552.30 | 2 249.45 | 699.18 |
| Income taxes | - 178.99 | - 465.25 | - 215.12 | -53.75 | 53.75 |
| Net earnings | 664.08 | -2 318.63 | -5 767.42 | 2 195.70 | 752.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.87 | 209.07 | 201.77 | 194.47 | 188.95 |
| Tangible assets total | 142.87 | 209.07 | 201.77 | 194.47 | 188.95 |
| Holdings in group member companies | 90.00 | 90.00 | |||
| Participating interests | 100.00 | ||||
| Investments total | 203.75 | 103.75 | |||
| Non-current loans receivable | 7 708.07 | 14 740.17 | 22 660.85 | 22 294.06 | 25 829.92 |
| Long term receivables total | 7 708.07 | 14 740.17 | 22 660.85 | 22 294.06 | 25 829.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 431.84 | 11 416.67 | 7 314.35 | 7 378.64 | 7 671.89 |
| Prepayments and accrued income | 69.16 | 16.79 | 9.37 | ||
| Current other receivables | 609.50 | 764.77 | 30.89 | 28.84 | 63.03 |
| Current deferred tax assets | 221.27 | ||||
| Short term receivables total | 15 110.51 | 12 419.50 | 7 354.62 | 7 407.47 | 7 734.92 |
| Other current investments | 29 580.83 | 21 731.61 | 15 895.69 | 9 368.07 | 4 538.86 |
| Cash and bank deposits | 519.66 | 100.66 | 61.81 | 431.78 | 1 051.43 |
| Cash and cash equivalents | 30 100.49 | 21 832.28 | 15 957.51 | 9 799.85 | 5 590.29 |
| Balance sheet total (assets) | 53 265.69 | 49 304.77 | 46 174.74 | 39 695.86 | 39 344.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 370.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 43 566.53 | 44 116.21 | 41 679.78 | 35 790.36 | 37 986.06 |
| Profit of the financial year | 664.08 | -2 318.63 | -5 767.42 | 2 195.70 | 752.93 |
| Shareholders equity total | 45 650.61 | 41 961.98 | 36 080.16 | 38 158.06 | 38 788.99 |
| Provisions | 7.59 | ||||
| Non-current other liabilities | 6.00 | 6.09 | |||
| Non-current liabilities total | 6.00 | 6.09 | |||
| Current loans from credit institutions | 6 816.39 | 5 021.87 | 8 440.58 | ||
| Current trade creditors | 64.51 | 176.08 | 106.35 | 106.35 | 118.73 |
| Current owed to participating | 312.03 | 1 267.64 | 1 395.90 | 1 368.59 | 431.52 |
| Short-term deferred tax liabilities | 187.48 | 691.30 | 53.75 | ||
| Other non-interest bearing current liabilities | 221.08 | 179.80 | 151.76 | 9.11 | 4.83 |
| Current liabilities total | 7 601.49 | 7 336.69 | 10 094.59 | 1 537.80 | 555.08 |
| Balance sheet total (liabilities) | 53 265.69 | 49 304.77 | 46 174.74 | 39 695.86 | 39 344.07 |
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