Emanuel-Tveen ApS — Credit Rating and Financial Key Figures
CVR number: 42707716
Stourup Hældagervej 8, Sønderby 7130 Juelsminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.12 | -14.52 | -11.62 |
| EBIT | -0.12 | -14.52 | -11.62 |
| Other financial income | 0.03 | 1.38 | |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 40.00 | 400.00 | |
| Pre-tax profit | -0.13 | 25.51 | 389.76 |
| Income taxes | 0.04 | 3.19 | 2.30 |
| Net earnings | -0.09 | 28.70 | 392.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 68.81 | ||
| Current deferred tax assets | 3.23 | 58.27 | |
| Short term receivables total | 68.81 | 3.23 | 58.27 |
| Cash and bank deposits | 0.07 | 400.10 | 280.59 |
| Cash and cash equivalents | 0.07 | 400.10 | 280.59 |
| Balance sheet total (assets) | 148.88 | 483.32 | 418.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 122.09 | - 228.39 | |
| Profit of the financial year | -0.09 | 28.70 | 392.06 |
| Shareholders equity total | 39.91 | 68.61 | 338.66 |
| Non-current liabilities total | |||
| Current owed to group member | 40.20 | 407.28 | 70.44 |
| Short-term deferred tax liabilities | 68.77 | ||
| Other non-interest bearing current liabilities | 7.44 | 9.76 | |
| Current liabilities total | 108.97 | 414.72 | 80.20 |
| Balance sheet total (liabilities) | 148.88 | 483.32 | 418.87 |
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