EMI Dyrehaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41951982
Boveskovvej 12, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.56 | -9.65 | -9.01 |
| Total depreciation | -22.00 | -22.00 | -22.00 |
| EBIT | -29.56 | -31.65 | -31.01 |
| Other financial income | 0.00 | 37.19 | 40.10 |
| Net income from associates (fin.) | 2 239.45 | 485.58 | 848.27 |
| Pre-tax profit | 2 209.89 | 491.12 | 857.36 |
| Income taxes | - 566.18 | - 104.68 | -18.96 |
| Net earnings | 1 643.72 | 386.44 | 838.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 66.00 | 44.00 | 22.00 |
| Intangible assets total | 66.00 | 44.00 | 22.00 |
| Tangible assets total | |||
| Holdings in group member companies | 3 419.13 | 2 303.28 | 3 086.41 |
| Participating interests | 1 131.11 | 1 119.65 | 434.79 |
| Investments total | 4 550.24 | 3 422.93 | 3 521.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 398.39 | 353.08 | 1 331.00 |
| Current owed by particip. interest comp. | 147.50 | 155.98 | 946.21 |
| Current deferred tax assets | 2.03 | 558.52 | |
| Short term receivables total | 547.92 | 1 067.58 | 2 277.21 |
| Other current investments | 501.01 | 53.61 | |
| Cash and bank deposits | 504.87 | ||
| Cash and cash equivalents | 1 005.88 | 53.61 | |
| Balance sheet total (assets) | 5 164.16 | 5 540.40 | 5 874.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 020.64 | ||
| Other reserves | 1 598.70 | - 796.04 | 848.27 |
| Retained earnings | - 725.94 | 5 333.15 | 4 075.28 |
| Profit of the financial year | 1 643.72 | 386.44 | 838.40 |
| Shareholders equity total | 4 577.11 | 4 963.55 | 5 801.95 |
| Provisions | 24.20 | 9.68 | 9.68 |
| Non-current deferred tax liabilities | 556.86 | 6.31 | 7.34 |
| Non-current liabilities total | 556.86 | 6.31 | 7.34 |
| Current loans from credit institutions | 0.21 | ||
| Current trade creditors | 6.00 | 8.00 | 8.00 |
| Current owed to participating | 133.56 | ||
| Short-term deferred tax liabilities | 552.86 | 46.85 | |
| Other non-interest bearing current liabilities | - 133.56 | ||
| Current liabilities total | 6.00 | 560.86 | 55.05 |
| Balance sheet total (liabilities) | 5 164.16 | 5 540.40 | 5 874.03 |
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