EMILIUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27981992
Mindelundsvej 40, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 299.74 | -55.76 | |||
| Costs of manufacturing | -23.00 | ||||
| External services | -13.79 | -63.27 | -64.24 | -69.11 | -65.82 |
| Gross profit | -13.79 | -63.27 | -64.24 | 230.63 | - 144.59 |
| EBIT | -13.79 | -63.27 | -64.24 | 230.63 | - 144.59 |
| Other financial income | 191.85 | 312.97 | 361.55 | 326.96 | 259.80 |
| Other financial expenses | - 269.66 | - 158.38 | 386.06 | -18.20 | -2.00 |
| Net income from associates (fin.) | - 501.96 | 92.79 | 215.25 | ||
| Pre-tax profit | - 593.57 | 184.11 | 898.62 | 539.39 | 113.21 |
| Income taxes | -22.07 | -27.63 | -38.08 | -53.77 | -20.04 |
| Net earnings | - 615.64 | 156.48 | 860.54 | 485.63 | 93.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 753.36 | 846.14 | 1 061.40 | 762.64 | 706.88 |
| Investments total | 753.36 | 846.14 | 1 061.40 | 762.64 | 706.88 |
| Non-current loans receivable | 4.20 | 4.20 | 4.20 | 4.20 | 8.20 |
| Long term receivables total | 4.20 | 4.20 | 4.20 | 4.20 | 8.20 |
| Finished products/goods | 299.90 | 276.90 | |||
| Inventories total | 299.90 | 276.90 | |||
| Current owed by particip. interest comp. | 6 730.83 | 6 043.36 | 6 395.20 | 6 295.20 | 6 610.00 |
| Current other receivables | 0.02 | 400.02 | 400.02 | ||
| Short term receivables total | 6 730.83 | 6 043.36 | 6 395.22 | 6 695.22 | 7 010.02 |
| Other current investments | 2 030.00 | 2 030.00 | 2 030.00 | 2 030.00 | 2 030.00 |
| Cash and bank deposits | 1 549.64 | 2 142.10 | 2 143.47 | 2 276.60 | 1 999.85 |
| Cash and cash equivalents | 3 579.64 | 4 172.10 | 4 173.47 | 4 306.60 | 4 029.85 |
| Balance sheet total (assets) | 11 068.02 | 11 065.80 | 11 634.28 | 12 068.56 | 12 031.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 300.00 |
| Retained earnings | 11 162.81 | 10 447.18 | 10 503.66 | 11 264.20 | 11 449.82 |
| Profit of the financial year | - 615.64 | 156.48 | 860.54 | 485.63 | 93.17 |
| Shareholders equity total | 10 772.18 | 10 828.66 | 11 589.20 | 11 974.82 | 11 967.99 |
| Provisions | 254.72 | 200.30 | |||
| Non-current deferred tax liabilities | 22.07 | 27.63 | 36.08 | 45.81 | 13.04 |
| Non-current liabilities total | 22.07 | 27.63 | 36.08 | 45.81 | 13.04 |
| Current loans from credit institutions | 10.07 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 0.20 | 38.92 | 41.81 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 19.07 | 9.21 | 9.00 | 47.92 | 50.81 |
| Balance sheet total (liabilities) | 11 068.02 | 11 065.80 | 11 634.28 | 12 068.56 | 12 031.84 |
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