EMMIETTE HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales212.63252.39
Other operating income25.00
Rents- 115.27- 103.05
Gross profit97.35174.34219.12- 196.75- 615.64
Employee benefit expenses-24.00
Other operating expenses-1 002.49-9 593.53-5 681.69
Total depreciation- 195.35- 101.42- 208.82- 237.32- 237.32
EBIT- 587.46-9 520.61-5 671.40- 434.07- 876.96
Other financial income7 482.1611 517.684 244.7311 929.935 184.33
Other financial expenses-94.94-6 111.42-13 280.29-4 318.23-2 927.94
Net income from associates (fin.)1 609.934 878.09-10.62-38.801 449.87
Pre-tax profit7 896.65763.75-14 717.587 138.832 829.29
Income taxes- 744.87-3 224.27
Net earnings7 151.79-2 460.52-14 717.587 138.832 829.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 599.343 511.413 423.493 335.573 247.65
Machinery and equipment436.50695.60546.20396.80
Tangible assets total3 599.343 947.914 119.093 881.773 644.45
Holdings in group member companies834.14603.93192.11273.44
Participating interests7 645.208 932.319 234.369 603.649 984.58
Investments total7 645.209 766.469 838.299 795.7510 258.02
Long term receivables total
Raw materials and consumables7 922.657 922.65
Finished products/goods8 734.788 734.788 267.65
Inventories total8 734.788 734.788 267.657 922.657 922.65
Current trade debtors322.5836.0414.79
Current amounts owed by group member comp.5 761.743 552.449 502.629 485.798 094.29
Current owed by particip. interest comp.714.3213 122.839 884.8111 050.5212 711.57
Current other receivables2 015.631 319.92556.9673.551 035.76
Current deferred tax assets158.6564.00628.30714.20
Short term receivables total8 972.9218 031.2320 023.1821 238.1622 555.81
Other current investments56 918.5961 520.7443 966.5541 171.6640 451.96
Cash and bank deposits7 616.191 083.06232.27248.98347.14
Cash and cash equivalents64 534.7862 603.8144 198.8241 420.6440 799.10
Balance sheet total (assets)93 487.01103 084.1986 447.0284 258.9785 180.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.003 000.003 000.00
Other reserves6 717.875 839.136 060.967 058.438 820.70
Retained earnings78 980.3783 004.7378 314.3460 595.5465 984.50
Profit of the financial year7 151.79-2 460.52-14 717.587 138.832 829.29
Shareholders equity total92 975.0388 508.3472 782.7177 917.8077 759.50
Provisions448.225 525.304 119.00
Non-current loans from credit institutions1 806.521 559.68
Non-current leasing loans358.68587.14450.07322.51
Non-current liabilities total2 165.212 146.81450.07322.51
Current loans from credit institutions5 678.137 199.935 656.936 922.46
Current trade creditors21.98
Short-term deferred tax liabilities1 065.61
Other non-interest bearing current liabilities63.76141.61198.57212.20175.56
Current liabilities total63.766 885.367 398.495 891.107 098.02
Balance sheet total (liabilities)93 487.01103 084.1986 447.0284 258.9785 180.04
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