EMIL Retail Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42401102
Kongens Nytorv 13, 1050 København K
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 3 470.00 | 5 848.00 | 3 219.00 |
| External services | -23 323.00 | -5 234.00 | -2 396.00 |
| Gross profit | -19 853.00 | 614.00 | 823.00 |
| Employee benefit expenses | -3 428.00 | -6 766.00 | -5 433.00 |
| EBIT | -23 281.00 | -6 152.00 | -4 610.00 |
| Other financial income | 2.00 | 58.00 | 88.00 |
| Other financial expenses | - 297.00 | -50 071.00 | -47 127.00 |
| Net income from associates (fin.) | 12 865.00 | 62 991.00 | 62 003.00 |
| Pre-tax profit | -10 711.00 | 6 826.00 | 10 354.00 |
| Income taxes | 122.00 | 3 324.00 | 6 217.00 |
| Net earnings | -10 589.00 | 10 150.00 | 16 571.00 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 097 208.00 | 2 460 808.00 | 2 589 581.00 |
| Investments total | 1 097 208.00 | 2 460 808.00 | 2 589 581.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12 696.00 | 1 852.00 | 37 282.00 |
| Current other receivables | 9 233.00 | 35.00 | |
| Current deferred tax assets | 122.00 | 3 324.00 | 11 554.00 |
| Short term receivables total | 22 051.00 | 5 176.00 | 48 871.00 |
| Cash and bank deposits | 4 269.00 | 4 509.00 | |
| Cash and cash equivalents | 4 269.00 | 4 509.00 | |
| Balance sheet total (assets) | 1 119 259.00 | 2 470 253.00 | 2 642 961.00 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 12 865.00 | 25 698.00 | 39 704.00 |
| Retained earnings | 1 033 135.00 | 1 543 721.00 | 1 718 042.00 |
| Profit of the financial year | -10 589.00 | 10 150.00 | 16 571.00 |
| Shareholders equity total | 1 035 451.00 | 1 579 609.00 | 1 774 357.00 |
| Provisions | 59 668.00 | ||
| Capital loans | 448 697.00 | 450 619.00 | |
| Non-current owed to group member | 382 312.00 | 416 562.00 | |
| Non-current liabilities total | 831 009.00 | 867 181.00 | |
| Current trade creditors | 89.00 | 11.00 | |
| Current owed to group member | 23 718.00 | 26 018.00 | 200.00 |
| Other non-interest bearing current liabilities | 422.00 | 33 528.00 | 1 212.00 |
| Current liabilities total | 24 140.00 | 59 635.00 | 1 423.00 |
| Balance sheet total (liabilities) | 1 119 259.00 | 2 470 253.00 | 2 642 961.00 |
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