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EmiCa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40351000
Aurehøjvej 22 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.50 | -5.01 | -0.15 | |
| Gross profit | -11.50 | -5.01 | -0.15 | |
| EBIT | -11.50 | -5.01 | -0.15 | |
| Other financial expenses | -15.00 | |||
| Net income from associates (fin.) | 35.00 | |||
| Pre-tax profit | 23.50 | -5.01 | -0.15 | -15.00 |
| Net earnings | 23.50 | -5.01 | -0.15 | -15.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 35.00 | 45.00 | 30.00 | 30.00 |
| Investments total | 35.00 | 35.00 | 45.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.58 | 45.57 | 45.42 | 45.42 | 45.42 |
| Cash and cash equivalents | 50.58 | 45.57 | 45.42 | 45.42 | 45.42 |
| Balance sheet total (assets) | 85.58 | 80.57 | 90.42 | 75.42 | 75.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -46.67 | -23.17 | -28.18 | -28.33 | -43.33 |
| Profit of the financial year | 23.50 | -5.01 | -0.15 | -15.00 | |
| Shareholders equity total | 81.83 | 76.82 | 76.67 | 61.67 | 61.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 3.75 | 3.75 | 13.75 | 13.75 | 13.75 |
| Balance sheet total (liabilities) | 85.58 | 80.57 | 90.42 | 75.42 | 75.42 |
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