EMKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35395768
Amaliegade 42, 1256 København K
mette@haarklinikken.dk
tel: 33113610
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.60 | -17.00 | -3.71 | - 128.60 | -37.54 |
| EBIT | -16.60 | -17.00 | -3.71 | - 128.60 | -37.54 |
| Other financial income | 90.25 | 1.80 | 19.29 | 17.30 | 16.11 |
| Other financial expenses | -92.86 | -9 342.72 | -1 560.59 | -1 441.70 | -1 541.59 |
| Pre-tax profit | -19.21 | -9 357.93 | -1 545.01 | -1 553.00 | -1 563.02 |
| Income taxes | 63.90 | ||||
| Net earnings | -19.21 | -9 357.93 | -1 481.11 | -1 553.00 | -1 563.02 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233 058.67 | 233 058.67 | 35 520.74 | 33 426.85 | 34 554.34 |
| Investments total | 233 058.67 | 233 058.67 | 35 520.74 | 33 426.85 | 34 554.34 |
| Non-current other receivables | 2 346.58 | ||||
| Long term receivables total | 2 346.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 048.48 | 493.02 | 398.23 | 410.93 | |
| Current deferred tax assets | 49.52 | ||||
| Short term receivables total | 3 048.48 | 542.55 | 398.23 | 410.93 | |
| Cash and bank deposits | 0.26 | 0.17 | 0.04 | ||
| Cash and cash equivalents | 0.26 | 0.17 | 0.04 | ||
| Balance sheet total (assets) | 235 405.25 | 236 107.41 | 36 063.46 | 33 825.11 | 34 965.27 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 12.19 | 11.47 | 11.86 |
| Other reserves | 60.82 | -24.68 | -59.00 | ||
| Retained earnings | -82.07 | - 101.28 | -1 441.69 | -2 693.27 | -4 390.33 |
| Profit of the financial year | -19.21 | -9 357.93 | -1 481.11 | -1 553.00 | -1 563.02 |
| Shareholders equity total | -21.28 | -9 379.20 | -2 849.78 | -4 259.48 | -6 000.49 |
| Non-current owed to group member | 38 909.11 | 38 080.10 | 40 939.13 | ||
| Non-current liabilities total | 38 909.11 | 38 080.10 | 40 939.13 | ||
| Current trade creditors | 30.75 | 15.00 | 2.86 | 3.30 | 4.51 |
| Current owed to group member | 2 417.11 | 22.11 | |||
| Short-term deferred tax liabilities | 1.27 | 1.19 | |||
| Other non-interest bearing current liabilities | 232 978.67 | 245 471.61 | |||
| Current liabilities total | 235 426.53 | 245 486.61 | 4.13 | 4.49 | 26.63 |
| Balance sheet total (liabilities) | 235 405.25 | 236 107.41 | 36 063.46 | 33 825.11 | 34 965.27 |
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