EMURLAHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30206371
Strandskoven 4, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 83.30 | -79.28 |
| EBIT | 83.30 | -79.28 |
| Other financial expenses | -24.50 | -18.02 |
| Net income from associates (fin.) | - 701.68 | 463.04 |
| Pre-tax profit | - 642.87 | 365.73 |
| Net earnings | - 642.87 | 365.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 535.50 | 998.54 |
| Investments total | 547.50 | 1 010.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 142.50 | 65.93 |
| Current deferred tax assets | 96.00 | 456.00 |
| Short term receivables total | 238.50 | 521.93 |
| Cash and bank deposits | 184.15 | 24.44 |
| Cash and cash equivalents | 184.15 | 24.44 |
| Balance sheet total (assets) | 970.15 | 1 556.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 67.50 |
| Retained earnings | 829.31 | 118.94 |
| Profit of the financial year | - 642.87 | 365.73 |
| Shareholders equity total | 491.44 | 677.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.59 | 20.48 |
| Current trade creditors | 35.95 | |
| Current owed to group member | 225.34 | 757.74 |
| Other non-interest bearing current liabilities | 251.77 | 65.56 |
| Current liabilities total | 478.71 | 879.74 |
| Balance sheet total (liabilities) | 970.15 | 1 556.91 |
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