EMMIETTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26240077
Industrivej 14, 6330 Padborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales255.65212.63252.39
Other operating income25.00
Rents- 143.54- 115.27- 103.05
Gross profit112.1097.35174.34219.12-60.38
Other operating expenses-24.71-1 002.49-9 593.53-5 681.69- 136.37
Total depreciation- 195.35- 195.35- 101.42- 208.82- 237.32
EBIT- 107.96- 587.46-9 520.61-5 671.40- 434.07
Other financial income4 833.737 482.1611 517.684 244.7311 929.92
Other financial expenses- 131.84-94.94-6 111.42-13 280.29-4 318.23
Net income from associates (fin.)-1 673.251 609.934 878.09-10.62-38.80
Pre-tax profit2 920.687 896.65763.75-14 717.587 138.82
Income taxes- 997.81- 744.87-3 224.27
Net earnings1 922.877 151.79-2 460.52-14 717.587 138.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 687.263 599.343 511.413 423.493 335.57
Machinery and equipment107.43436.50695.60546.20
Tangible assets total3 794.693 599.343 947.914 119.093 881.77
Holdings in group member companies18.67834.14603.93192.11
Participating interests6 042.747 645.208 932.319 234.369 603.64
Investments total6 061.427 645.209 766.469 838.299 795.75
Long term receivables total
Finished products/goods8 734.788 734.788 734.788 267.657 922.65
Inventories total8 734.788 734.788 734.788 267.657 922.65
Current trade debtors13.58322.5836.0414.79
Current amounts owed by group member comp.5 761.743 552.449 502.629 485.79
Current owed by particip. interest comp.728.91714.3213 122.839 884.8111 050.52
Current other receivables46 657.662 015.631 319.92556.96400.43
Current deferred tax assets126.11158.6564.00292.00
Short term receivables total47 526.268 972.9218 031.2320 023.1821 228.74
Other current investments30 037.0556 918.5961 520.7443 966.5541 171.66
Cash and bank deposits477.277 616.191 083.06232.27248.98
Cash and cash equivalents30 514.3264 534.7862 603.8144 198.8241 420.64
Balance sheet total (assets)96 631.4693 487.01103 084.1986 447.0284 249.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 000.003 000.003 000.00
Other reserves5 134.096 717.875 839.136 060.967 058.43
Retained earnings81 667.4378 980.3783 004.7378 314.3460 595.55
Profit of the financial year1 922.877 151.79-2 460.52-14 717.587 138.82
Shareholders equity total89 849.4092 975.0388 508.3472 782.7177 917.80
Provisions303.57448.225 525.304 119.00
Non-current loans from credit institutions1 806.521 559.68
Non-current leasing loans358.68587.14450.07
Non-current liabilities total2 165.212 146.81450.07
Current loans from credit institutions5 774.615 678.137 199.935 656.93
Current trade creditors10.0021.98
Short-term deferred tax liabilities602.461 065.61
Other non-interest bearing current liabilities91.4263.76141.61198.57202.78
Current liabilities total6 478.4963.766 885.367 398.495 881.68
Balance sheet total (liabilities)96 631.4693 487.01103 084.1986 447.0284 249.55
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