EmmaT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39460874
Havnegade 21, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -5.00 | -8.13 | -9.38 | |
| Gross profit | -6.13 | -5.25 | -5.00 | -8.13 | -9.38 |
| EBIT | -6.13 | -5.25 | -5.00 | -8.13 | -9.38 |
| Other financial income | 67.50 | 135.00 | 158.06 | ||
| Other financial expenses | -13.67 | -17.19 | -18.07 | -42.69 | -31.35 |
| Reduction non-current investment assets | - 700.00 | ||||
| Pre-tax profit | -19.80 | -22.44 | 44.43 | 84.18 | - 582.67 |
| Net earnings | -19.80 | -22.44 | 44.43 | 84.18 | - 582.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.00 | ||||
| Investments total | 700.00 | ||||
| Non-curr. owed by particip. interest comp. | 146.00 | 312.00 | |||
| Non-current loans receivable | 817.44 | 817.44 | 837.44 | 520.00 | 520.00 |
| Non-current other receivables | 232.00 | 232.00 | |||
| Long term receivables total | 817.44 | 817.44 | 837.44 | 898.00 | 1 064.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.85 | 70.33 | 2.32 | 23.38 | |
| Cash and cash equivalents | 5.85 | 70.33 | 2.32 | 23.38 | |
| Balance sheet total (assets) | 817.44 | 823.29 | 907.76 | 1 600.33 | 1 087.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.06 | -41.86 | -64.31 | -19.87 | 64.31 |
| Profit of the financial year | -19.80 | -22.44 | 44.43 | 84.18 | - 582.67 |
| Shareholders equity total | 8.14 | -14.30 | 30.13 | 114.31 | - 468.36 |
| Non-current owed to group member | 236.88 | 241.62 | 246.50 | ||
| Non-current other liabilities | 232.23 | ||||
| Non-current liabilities total | 232.23 | 236.88 | 241.62 | 246.50 | |
| Current loans from credit institutions | 0.18 | 251.47 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 595.72 | 631.02 | 1 234.52 | 1 299.27 | |
| Other non-interest bearing current liabilities | 571.89 | ||||
| Current liabilities total | 577.07 | 600.72 | 636.02 | 1 239.52 | 1 555.74 |
| Balance sheet total (liabilities) | 817.44 | 823.29 | 907.76 | 1 600.33 | 1 087.38 |
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