Emilee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38645323
Ahlmanns Alle 36, 2900 Hellerup
tel: 23711996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.52 | 550.19 | 141.88 | 99.21 | 143.43 |
| Reduction in value of non-current assets | 2 587.04 | 200.00 | |||
| EBIT | 288.52 | 550.19 | 2 728.92 | 299.21 | 143.43 |
| Other financial income | 0.26 | 0.52 | |||
| Other financial expenses | - 315.64 | - 307.54 | - 272.52 | - 185.10 | - 161.75 |
| Pre-tax profit | -27.12 | 242.65 | 2 456.41 | 114.37 | -17.80 |
| Income taxes | 2.00 | -15.51 | - 514.32 | -12.92 | 4.39 |
| Net earnings | -25.12 | 227.14 | 1 942.09 | 101.44 | -13.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 851.22 | 7 912.96 | 10 500.00 | 5 400.00 | 5 400.00 |
| Tangible assets total | 9 851.22 | 7 912.96 | 10 500.00 | 5 400.00 | 5 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.88 | 15.36 | 14.00 | 14.00 | 14.00 |
| Current other receivables | 35.40 | ||||
| Short term receivables total | 14.88 | 15.36 | 49.40 | 14.00 | 14.00 |
| Cash and bank deposits | 77.05 | 96.53 | 79.28 | 110.86 | |
| Cash and cash equivalents | 77.05 | 96.53 | 79.28 | 110.86 | |
| Balance sheet total (assets) | 9 943.15 | 8 024.85 | 10 549.40 | 5 493.28 | 5 524.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.12 | 227.14 | 2 169.23 | 2 270.67 | |
| Profit of the financial year | -25.12 | 227.14 | 1 942.09 | 101.44 | -13.41 |
| Shareholders equity total | 50.00 | 277.14 | 2 219.23 | 2 320.67 | 2 307.26 |
| Provisions | 514.00 | 229.00 | 226.00 | ||
| Non-current loans from credit institutions | 6 137.57 | 4 812.06 | 4 773.49 | 2 528.45 | 2 507.41 |
| Non-current liabilities total | 6 137.57 | 4 812.06 | 4 773.49 | 2 528.45 | 2 507.41 |
| Current loans from credit institutions | 67.50 | 62.00 | 63.80 | 20.75 | 21.03 |
| Advances received | 37.00 | 13.00 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 3 564.58 | 2 792.16 | 2 946.38 | 41.38 | 405.30 |
| Short-term deferred tax liabilities | 15.99 | 297.92 | |||
| Other non-interest bearing current liabilities | 74.00 | 40.00 | 20.00 | 42.60 | 45.35 |
| Current liabilities total | 3 755.58 | 2 935.66 | 3 042.68 | 415.16 | 484.18 |
| Balance sheet total (liabilities) | 9 943.15 | 8 024.85 | 10 549.40 | 5 493.28 | 5 524.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.