EMLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30825624
Beddingen 7 A, 9000 Aalborg
tel: 40702233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.72 | 175.00 | |||
| External services | -24.18 | -21.70 | -32.19 | -33.38 | -27.81 |
| Gross profit | 254.54 | -21.70 | 142.81 | -33.38 | -27.81 |
| EBIT | 254.54 | -21.70 | 142.81 | -33.38 | -27.81 |
| Other financial income | 846.98 | 303.54 | 1 891.57 | 682.17 | 1 405.67 |
| Other financial expenses | -0.06 | -5.71 | - 129.17 | - 721.04 | - 139.50 |
| Reduction non-current investment assets | - 775.00 | - 200.00 | - 183.33 | ||
| Income from other inv. held as non-curr. assets | 25.00 | 2 625.00 | 225.00 | 26.18 | |
| Pre-tax profit | 1 126.46 | 2 126.13 | 1 930.22 | - 229.40 | 1 238.36 |
| Income taxes | -67.46 | -60.86 | - 380.63 | 11.82 | - 272.39 |
| Net earnings | 1 059.00 | 2 065.27 | 1 549.58 | - 217.58 | 965.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 119.70 | 2 119.70 |
| Investments total | 2 105.00 | 2 105.00 | 2 105.00 | 2 224.70 | 2 256.13 |
| Non-curr. owed by particip. interest comp. | 171.00 | ||||
| Non-current loans receivable | 1 275.00 | 500.00 | 483.33 | 300.00 | 300.00 |
| Long term receivables total | 1 275.00 | 500.00 | 483.33 | 300.00 | 471.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 090.22 | 1 129.00 | 1 167.23 | 1 154.18 | 1 193.10 |
| Current other receivables | 656.36 | 567.31 | 600.59 | 168.14 | 104.33 |
| Current deferred tax assets | 22.93 | 22.04 | 19.77 | 55.48 | 2.40 |
| Short term receivables total | 1 769.51 | 1 718.35 | 1 787.59 | 1 377.80 | 1 299.84 |
| Other current investments | 4 450.10 | 4 744.27 | 6 002.38 | 5 797.28 | 6 252.08 |
| Cash and bank deposits | 481.75 | 2 544.68 | 685.90 | 310.52 | 416.78 |
| Cash and cash equivalents | 4 931.85 | 7 288.95 | 6 688.28 | 6 107.80 | 6 668.86 |
| Balance sheet total (assets) | 10 081.37 | 11 612.29 | 11 064.20 | 10 010.30 | 10 695.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 2 500.00 | 500.00 | 400.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 8 291.03 | 8 850.03 | 8 415.29 | 9 464.88 | 8 847.30 |
| Profit of the financial year | 1 059.00 | 2 065.27 | 1 549.58 | - 217.58 | 965.96 |
| Shareholders equity total | 9 975.03 | 11 540.29 | 10 589.88 | 9 872.30 | 10 338.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.00 | 72.00 | 110.00 | 138.00 | 119.00 |
| Short-term deferred tax liabilities | 62.34 | 364.33 | 238.57 | ||
| Current liabilities total | 106.34 | 72.00 | 474.33 | 138.00 | 357.57 |
| Balance sheet total (liabilities) | 10 081.37 | 11 612.29 | 11 064.20 | 10 010.30 | 10 695.83 |
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