Emilee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38645323
Ahlmanns Alle 36, 2900 Hellerup
tel: 23711996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.99 | 288.52 | 550.19 | 141.88 | 99.21 |
| Reduction in value of non-current assets | 2 587.04 | 200.00 | |||
| EBIT | 246.99 | 288.52 | 550.19 | 2 728.92 | 299.21 |
| Other financial income | 0.26 | ||||
| Other financial expenses | - 420.98 | - 315.64 | - 307.54 | - 272.52 | - 185.10 |
| Pre-tax profit | - 173.99 | -27.12 | 242.65 | 2 456.41 | 114.37 |
| Income taxes | 0.09 | 2.00 | -15.51 | - 514.32 | -12.92 |
| Net earnings | - 173.90 | -25.12 | 227.14 | 1 942.09 | 101.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 851.22 | 9 851.22 | 7 912.96 | 10 500.00 | 5 400.00 |
| Tangible assets total | 9 851.22 | 9 851.22 | 7 912.96 | 10 500.00 | 5 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 14.88 | 15.36 | 14.00 | 14.00 |
| Current other receivables | 35.40 | ||||
| Short term receivables total | 14.00 | 14.88 | 15.36 | 49.40 | 14.00 |
| Cash and bank deposits | 45.31 | 77.05 | 96.53 | 79.28 | |
| Cash and cash equivalents | 45.31 | 77.05 | 96.53 | 79.28 | |
| Balance sheet total (assets) | 9 910.53 | 9 943.15 | 8 024.85 | 10 549.40 | 5 493.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.78 | 25.12 | 227.14 | 2 169.23 | |
| Profit of the financial year | - 173.90 | -25.12 | 227.14 | 1 942.09 | 101.44 |
| Shareholders equity total | - 208.68 | 50.00 | 277.14 | 2 219.23 | 2 320.67 |
| Provisions | 514.00 | 229.00 | |||
| Non-current loans from credit institutions | 6 198.17 | 6 137.57 | 4 812.06 | 4 773.49 | 2 528.45 |
| Non-current liabilities total | 6 198.17 | 6 137.57 | 4 812.06 | 4 773.49 | 2 528.45 |
| Current loans from credit institutions | 72.00 | 67.50 | 62.00 | 63.80 | 20.75 |
| Advances received | 37.00 | 37.00 | 13.00 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 3 735.54 | 3 564.58 | 2 792.16 | 2 946.38 | 41.38 |
| Short-term deferred tax liabilities | 15.99 | 297.92 | |||
| Other non-interest bearing current liabilities | 64.00 | 74.00 | 40.00 | 20.00 | 42.60 |
| Current liabilities total | 3 921.04 | 3 755.58 | 2 935.66 | 3 042.68 | 415.16 |
| Balance sheet total (liabilities) | 9 910.53 | 9 943.15 | 8 024.85 | 10 549.40 | 5 493.28 |
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