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EMI Dyrehaven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41951982
Boveskovvej 12, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.56-9.65-9.01-11.55
Total depreciation-22.00-22.00-22.00-22.00
EBIT-29.56-31.65-31.01-33.55
Other financial income0.0037.1940.1060.30
Other financial expenses-26.89
Net income from associates (fin.)2 239.45485.58848.27308.50
Pre-tax profit2 209.89491.12857.36308.38
Income taxes- 566.18- 104.68-18.96- 120.48
Net earnings1 643.72386.44838.40187.89

Assets (kDKK)

2021
2022
2023
2024
Goodwill66.0044.0022.00
Intangible assets total66.0044.0022.00
Tangible assets total
Holdings in group member companies3 419.132 303.283 086.412 606.79
Participating interests1 131.111 119.65434.79448.06
Investments total4 550.243 422.933 521.203 054.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.398.39353.081 331.00645.29
Current owed by particip. interest comp.147.50155.98946.21999.20
Current deferred tax assets2.03558.52
Short term receivables total547.921 067.582 277.211 644.49
Other current investments501.0153.61776.16
Cash and bank deposits504.87706.83
Cash and cash equivalents1 005.8853.611 482.99
Balance sheet total (assets)5 164.165 540.405 874.036 182.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account2 020.64
Other reserves1 598.70- 796.04848.271 035.02
Retained earnings- 725.945 333.154 075.284 726.93
Profit of the financial year1 643.72386.44838.40187.89
Shareholders equity total4 577.114 963.555 801.955 989.84
Provisions24.209.689.689.68
Non-current deferred tax liabilities556.866.317.3480.05
Non-current liabilities total556.866.317.3480.05
Current loans from credit institutions0.21
Current trade creditors6.008.008.008.00
Current owed to participating133.56
Short-term deferred tax liabilities552.8646.8594.76
Other non-interest bearing current liabilities- 133.56
Current liabilities total6.00560.8655.05102.76
Balance sheet total (liabilities)5 164.165 540.405 874.036 182.33
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