EMURLAHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30206371
Strandskoven 4, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.84 | -20.16 | 46.47 | 27.48 | 83.30 |
| EBIT | -19.84 | -20.16 | 46.47 | 27.48 | 83.30 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -33.28 | -8.75 | -12.31 | -29.24 | -24.50 |
| Net income from associates (fin.) | - 204.22 | - 758.82 | 2 041.46 | 605.91 | - 701.68 |
| Pre-tax profit | - 257.34 | - 787.47 | 2 075.62 | 604.16 | - 642.87 |
| Income taxes | 5.33 | -12.94 | -8.36 | -3.12 | |
| Net earnings | - 252.01 | - 800.41 | 2 067.26 | 601.03 | - 642.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 948.62 | 189.80 | 2 231.26 | 1 837.17 | 535.50 |
| Investments total | 948.62 | 189.80 | 2 231.26 | 1 837.17 | 547.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.85 | ||||
| Current other receivables | 142.50 | ||||
| Current deferred tax assets | 114.94 | 5.64 | 96.00 | ||
| Short term receivables total | 114.94 | 5.64 | 126.85 | 238.50 | |
| Cash and bank deposits | 87.72 | 141.47 | 121.31 | 97.84 | 184.15 |
| Cash and cash equivalents | 87.72 | 141.47 | 121.31 | 97.84 | 184.15 |
| Balance sheet total (assets) | 1 151.28 | 331.26 | 2 358.21 | 2 061.85 | 970.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 180.00 | ||
| Retained earnings | 993.45 | 741.44 | -1 058.98 | 408.28 | 829.31 |
| Profit of the financial year | - 252.01 | - 800.41 | 2 067.26 | 601.03 | - 642.87 |
| Shareholders equity total | 866.44 | 66.03 | 2 133.29 | 1 734.31 | 491.44 |
| Non-current owed to group member | 235.10 | ||||
| Non-current liabilities total | 235.10 | ||||
| Current loans from credit institutions | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Current owed to group member | 242.36 | 211.62 | 225.34 | ||
| Short-term deferred tax liabilities | 3.12 | ||||
| Other non-interest bearing current liabilities | 48.15 | 21.28 | 11.71 | 322.82 | 251.77 |
| Current liabilities total | 49.75 | 265.24 | 224.93 | 327.54 | 478.71 |
| Balance sheet total (liabilities) | 1 151.28 | 331.26 | 2 358.21 | 2 061.85 | 970.15 |
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