EMILIUSSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36017066
Topstykket 31, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -21.00 | -25.01 |
| EBIT | -10.00 | -10.00 | -10.00 | -21.00 | -25.01 |
| Other financial income | 116.00 | 27.00 | 59.00 | 18.00 | 189.15 |
| Other financial expenses | -3.00 | -1.00 | -18.00 | - 174.00 | -45.74 |
| Net income from associates (fin.) | - 341.00 | 424.00 | 551.00 | 523.00 | -39.59 |
| Pre-tax profit | - 238.00 | 440.00 | 582.00 | 346.00 | 78.81 |
| Income taxes | -23.00 | -5.00 | -7.00 | 38.00 | -26.97 |
| Net earnings | - 261.00 | 435.00 | 575.00 | 384.00 | 51.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 813.00 | 1 237.00 | 1 787.00 | 1 811.00 | 1 271.50 |
| Investments total | 813.00 | 1 237.00 | 1 787.00 | 1 811.00 | 1 271.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.00 | 42.00 | 37.34 | ||
| Current deferred tax assets | 171.00 | 151.00 | |||
| Short term receivables total | 61.00 | 42.00 | 171.00 | 151.00 | 37.34 |
| Other current investments | 464.00 | 356.00 | 1 410.00 | 982.85 | |
| Cash and bank deposits | 5.00 | 100.00 | 1.00 | 13.00 | 7.13 |
| Cash and cash equivalents | 469.00 | 100.00 | 357.00 | 1 423.00 | 989.98 |
| Balance sheet total (assets) | 1 343.00 | 1 379.00 | 2 315.00 | 3 385.00 | 2 298.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 619.00 | 619.00 | 619.00 | 619.00 | 619.17 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 144.00 | 568.00 | 618.00 | 642.00 | 602.33 |
| Retained earnings | 719.00 | - 462.00 | - 135.00 | 360.00 | 664.04 |
| Profit of the financial year | - 261.00 | 435.00 | 575.00 | 384.00 | 51.84 |
| Shareholders equity total | 1 271.00 | 1 210.00 | 1 727.00 | 2 055.00 | 2 048.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 11.00 | 9.20 |
| Current owed to group member | 39.00 | 95.00 | 417.00 | 1 217.00 | 220.58 |
| Short-term deferred tax liabilities | 13.00 | 160.00 | 99.00 | 17.50 | |
| Other non-interest bearing current liabilities | 14.00 | 68.00 | 5.00 | 3.00 | 3.16 |
| Current liabilities total | 72.00 | 169.00 | 588.00 | 1 330.00 | 250.44 |
| Balance sheet total (liabilities) | 1 343.00 | 1 379.00 | 2 315.00 | 3 385.00 | 2 298.82 |
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