EMIL Retail Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42401102
Kongens Nytorv 13, 1050 København K
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 241.81 | 1 936.83 | 2 007.70 | 2 155.76 |
| Manufacturing for enterprise's own use | -14.07 | -15.40 | ||
| Other operating income | 0.03 | 30.90 | 13.90 | |
| Purchases during the financial year | -0.45 | - 843.10 | - 939.41 | |
| External services | -0.37 | - 348.53 | - 380.98 | |
| Rents | -26.39 | -19.81 | ||
| Gross profit | 458.91 | 638.92 | 834.66 | 844.87 |
| Employee benefit expenses | -0.31 | - 524.46 | - 539.74 | |
| Total depreciation | -0.13 | - 131.94 | - 128.38 | |
| EBIT | 21.91 | -10.17 | 178.26 | 176.75 |
| Other financial income | 0.00 | 4.10 | 3.74 | |
| Other financial expenses | -0.00 | - 140.15 | - 143.50 | |
| Pre-tax profit | -10.56 | -30.58 | 42.21 | 36.98 |
| Income taxes | -0.03 | -32.06 | -20.41 | |
| Net earnings | -10.59 | -30.58 | 10.15 | 16.57 |
Assets (mDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 0.05 | 98.76 | 106.01 |
| Intangible rights | 0.05 | 13.21 | 3.80 |
| Goodwill | 0.46 | 436.46 | 411.23 |
| Intangible assets total | 0.56 | 548.42 | 521.04 |
| Land and waters | 4 544.36 | 4 769.52 | |
| Buildings | 0.09 | 6.95 | 6.70 |
| Machinery and equipment | 0.11 | 99.49 | 106.63 |
| Tangible assets total | 0.20 | 4 650.80 | 4 882.85 |
| Investments total | 0.15 | 15.52 | 16.31 |
| Non-current loans receivable | 0.00 | 1.78 | 5.93 |
| Long term receivables total | 0.00 | 1.78 | 5.93 |
| Finished products/goods | 0.38 | 410.45 | 405.13 |
| Inventories total | 0.38 | 410.45 | 405.13 |
| Current trade debtors | 0.04 | 77.44 | 69.17 |
| Current amounts owed by group member comp. | 37.28 | ||
| Prepayments and accrued income | 0.01 | 24.74 | 30.10 |
| Current other receivables | 0.02 | 0.34 | 1.07 |
| Short term receivables total | 0.08 | 102.52 | 137.62 |
| Cash and bank deposits | 0.61 | 280.71 | 299.93 |
| Cash and cash equivalents | 0.61 | 280.71 | 299.93 |
| Balance sheet total (assets) | 1.98 | 6 010.21 | 6 268.81 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.00 | 1 431.57 | 0.04 | 0.04 |
| Other reserves | 1 034.42 | |||
| Retained earnings | 11.62 | 30.58 | 1 569.42 | 1 757.75 |
| Profit of the financial year | -10.59 | -30.58 | 10.15 | 16.57 |
| Shareholders equity total | 1 035.45 | 1 431.57 | 1 579.61 | 1 774.36 |
| Provisions | 0.14 | 660.89 | 706.57 | |
| Capital loans | 448.70 | 450.62 | ||
| Non-current loans from credit institutions | 2 509.09 | 2 551.27 | ||
| Non-current advances received | 0.01 | 5.59 | 4.07 | |
| Non-current other liabilities | 0.04 | 2.96 | 2.65 | |
| Non-current deferred tax liabilities | 39.94 | 40.85 | ||
| Non-current liabilities total | 0.05 | 3 006.27 | 3 049.47 | |
| Current loans from credit institutions | 40.83 | 48.70 | ||
| Current trade creditors | 0.40 | 450.11 | 476.63 | |
| Current owed to group member | 0.02 | |||
| Short-term deferred tax liabilities | 0.03 | 10.48 | 6.76 | |
| Other non-interest bearing current liabilities | 0.30 | 259.70 | 206.32 | |
| Accruals and deferred income | 2.32 | |||
| Current liabilities total | 0.76 | 763.44 | 738.41 | |
| Balance sheet total (liabilities) | 1 036.39 | 1 431.57 | 6 010.21 | 6 268.81 |
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