EMMELINE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36974850
Kærmindevej 36, 2820 Gentofte
tel: 30405070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.10 | 16.18 | 1 332.43 | -40.00 | |
| External services | -0.15 | -5.40 | -4.16 | -13.51 | |
| Gross profit | -13.58 | 132.95 | 10.78 | 1 328.27 | -53.51 |
| EBIT | -13.58 | 132.95 | 10.78 | 1 328.27 | -53.51 |
| Other financial income | 7.57 | 8.44 | 6.26 | 15.31 | |
| Other financial expenses | -2.38 | -3.09 | -0.73 | -3.36 | -0.05 |
| Net income from associates (fin.) | 0.50 | ||||
| Pre-tax profit | -15.46 | 137.43 | 18.48 | 1 331.17 | -38.25 |
| Net earnings | -15.46 | 137.43 | 18.48 | 1 331.17 | -38.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 332.94 | 109.94 | 126.12 | ||
| Investments total | 332.94 | 109.94 | 126.12 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.30 | 1 248.07 | |||
| Current other receivables | 0.01 | 235.03 | 87.89 | ||
| Short term receivables total | 0.01 | 235.03 | 87.89 | 418.30 | 1 248.07 |
| Cash and bank deposits | 0.01 | 101.94 | 26.34 | 1 086.41 | 143.14 |
| Cash and cash equivalents | 0.01 | 101.94 | 26.34 | 1 086.41 | 143.14 |
| Balance sheet total (assets) | 332.96 | 446.91 | 240.35 | 1 544.71 | 1 391.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 144.35 | 100.00 | 117.80 | 122.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 245.17 | 85.36 | 122.80 | 23.48 | 1 232.65 |
| Profit of the financial year | -15.46 | 137.43 | 18.48 | 1 331.17 | -38.25 |
| Shareholders equity total | 279.71 | 417.14 | 191.28 | 1 522.45 | 1 366.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 2.50 | 5.00 | 7.50 |
| Current owed to participating | 4.48 | 4.48 | 4.75 | ||
| Other non-interest bearing current liabilities | 42.76 | 19.29 | 41.82 | 17.26 | 17.31 |
| Current liabilities total | 53.24 | 29.77 | 49.08 | 22.26 | 24.81 |
| Balance sheet total (liabilities) | 332.96 | 446.91 | 240.35 | 1 544.71 | 1 391.21 |
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