EMLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27181279
Ved Granerne 15, 9492 Blokhus
jaar@automade.dk
tel: 28189193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -55.60 | -33.93 | -81.75 | |
| EBIT | -6.83 | -55.60 | -33.93 | -81.75 | |
| Other financial income | 0.01 | 5.81 | 363.45 | 49.92 | |
| Other financial expenses | -5.93 | -3.28 | - 225.66 | -1.23 | -1.74 |
| Net income from associates (fin.) | 725.87 | 1 138.56 | 15.10 | - 372.72 | - 186.17 |
| Pre-tax profit | 713.12 | 1 085.48 | 118.96 | - 405.78 | - 187.91 |
| Income taxes | -41.05 | 11.55 | -24.23 | 135.97 | 0.38 |
| Net earnings | 672.07 | 1 097.04 | 94.73 | - 269.82 | - 187.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 654.10 | 654.10 | 944.10 | 654.10 | 654.10 |
| Tangible assets total | 654.10 | 654.10 | 944.10 | 654.10 | 654.10 |
| Holdings in group member companies | 797.09 | 639.56 | 654.66 | ||
| Investments total | 797.09 | 639.56 | 654.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.92 | ||||
| Current owed by particip. interest comp. | 1 300.00 | 2 596.08 | 3 048.30 | 3 048.30 | 3 048.30 |
| Current other receivables | 345.88 | 449.68 | 227.00 | ||
| Current deferred tax assets | 16.00 | 15.55 | 12.00 | 12.00 | 27.38 |
| Short term receivables total | 1 661.88 | 3 061.31 | 3 287.30 | 3 076.22 | 3 075.68 |
| Other current investments | 12.10 | 13.73 | 34.24 | ||
| Cash and bank deposits | 593.14 | 388.39 | 27.78 | 19.37 | 75.38 |
| Cash and cash equivalents | 605.25 | 402.12 | 62.02 | 19.37 | 75.38 |
| Balance sheet total (assets) | 3 718.31 | 4 757.09 | 4 948.09 | 3 749.69 | 3 805.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 597.08 | 439.56 | 440.87 | ||
| Retained earnings | 2 146.60 | 2 919.68 | 4 015.42 | 3 756.42 | 3 486.60 |
| Profit of the financial year | 672.07 | 1 097.04 | 94.73 | - 269.82 | - 187.53 |
| Shareholders equity total | 3 596.05 | 4 637.78 | 4 676.02 | 3 611.60 | 3 424.07 |
| Provisions | 12.67 | 48.56 | 218.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 122.26 | 64.39 | 212.00 | 62.00 | 147.84 |
| Current owed to group member | 39.42 | 19.88 | |||
| Other non-interest bearing current liabilities | 15.50 | 27.53 | 27.53 | 14.44 | |
| Current liabilities total | 122.26 | 119.31 | 259.40 | 89.53 | 162.27 |
| Balance sheet total (liabilities) | 3 718.31 | 4 757.09 | 4 948.09 | 3 749.69 | 3 805.16 |
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