EMMIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32356982
Sturlasgade 10 C, 2300 København S
mah@lyfaparken.dk
tel: 60210909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.25 | -2.59 | 121.00 | - 155.24 | -98.58 |
| Employee benefit expenses | -27.90 | -93.38 | - 253.59 | ||
| Other operating expenses | -40.75 | ||||
| Total depreciation | -13.67 | -34.33 | -12.92 | ||
| EBIT | 11.25 | -2.59 | 79.44 | - 282.95 | - 405.84 |
| Other financial income | 17.48 | 27.01 | 35.10 | 36.89 | 69.90 |
| Other financial expenses | -15.78 | -9.04 | -5.34 | -14.97 | -8.23 |
| Reduction non-current investment assets | - 217.50 | ||||
| Income from other inv. held as non-curr. assets | 1 230.00 | 270.00 | |||
| Net income from associates (fin.) | 6 428.12 | - 392.22 | 3 109.60 | 1 217.28 | 220.22 |
| Pre-tax profit | 6 441.06 | - 376.84 | 3 001.29 | 2 186.25 | 146.04 |
| Income taxes | -8.46 | -3.45 | 23.08 | - 105.47 | 9.13 |
| Net earnings | 6 432.61 | - 380.29 | 3 024.37 | 2 080.78 | 155.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.33 | 113.67 | |||
| Tangible assets total | 161.33 | 113.67 | |||
| Holdings in group member companies | 366.33 | 769.14 | 751.46 | 798.77 | 778.41 |
| Participating interests | 7 488.04 | 5 236.41 | 7 968.26 | 9 176.30 | 10 570.96 |
| Investments total | 7 854.37 | 6 005.54 | 8 719.72 | 9 975.07 | 11 349.37 |
| Non-current loans receivable | 9.00 | 226.50 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 226.50 | 9.00 | 9.00 | 9.00 |
| Inventories total | |||||
| Current trade debtors | 21.19 | 12.19 | |||
| Current amounts owed by group member comp. | 405.92 | 227.24 | 258.31 | ||
| Current owed by particip. interest comp. | 338.07 | 788.14 | 726.73 | 1 283.15 | 989.72 |
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 165.72 | 168.22 | 5.51 | 739.10 | 319.95 |
| Current deferred tax assets | 3.77 | 42.25 | 50.00 | ||
| Short term receivables total | 913.48 | 956.35 | 795.68 | 2 261.68 | 1 618.27 |
| Cash and bank deposits | 0.98 | 5.58 | 264.39 | 206.52 | 23.21 |
| Cash and cash equivalents | 0.98 | 5.58 | 264.39 | 206.52 | 23.21 |
| Balance sheet total (assets) | 8 777.83 | 7 193.98 | 9 950.12 | 12 565.93 | 12 999.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 300.00 |
| Other reserves | 6 412.76 | 4 563.93 | 5 635.16 | 6 572.36 | 9 131.74 |
| Retained earnings | -5 724.14 | 2 444.30 | 878.38 | 2 665.55 | 1 886.95 |
| Profit of the financial year | 6 432.61 | - 380.29 | 3 024.37 | 2 080.78 | 155.17 |
| Shareholders equity total | 7 356.83 | 6 865.94 | 9 777.31 | 11 743.69 | 11 598.86 |
| Provisions | 146.64 | 103.64 | 487.81 | 771.98 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.45 | 86.96 | |||
| Other non-interest bearing current liabilities | 1 421.00 | 177.94 | 69.18 | 247.47 | 629.01 |
| Current liabilities total | 1 421.00 | 181.40 | 69.18 | 334.43 | 629.01 |
| Balance sheet total (liabilities) | 8 777.83 | 7 193.98 | 9 950.12 | 12 565.93 | 12 999.84 |
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