EMMA 8 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40912630
Kjærvej 8, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -8.50 | -7.38 | -8.36 |
| EBIT | -7.17 | -8.50 | -7.38 | -8.36 |
| Other financial expenses | -1.58 | -0.58 | -1.25 | |
| Net income from associates (fin.) | 80.00 | 120.00 | 180.00 | 100.00 |
| Pre-tax profit | 71.25 | 110.92 | 171.37 | 91.64 |
| Net earnings | 71.25 | 110.92 | 171.37 | 91.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 122.00 | 122.00 | 122.00 | 122.00 |
| Investments total | 122.00 | 122.00 | 122.00 | 122.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.40 | 2.15 | ||
| Short term receivables total | 2.40 | 2.15 | ||
| Cash and bank deposits | 104.26 | 139.72 | 84.74 | |
| Cash and cash equivalents | 104.26 | 139.72 | 84.74 | |
| Balance sheet total (assets) | 122.00 | 228.66 | 261.72 | 208.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 136.99 | 147.79 | ||
| Other reserves | -5.84 | |||
| Retained earnings | -65.74 | - 102.61 | 68.76 | |
| Profit of the financial year | 71.25 | 110.92 | 171.37 | 91.64 |
| Shareholders equity total | 111.25 | 222.16 | 250.70 | 200.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 6.75 | 7.25 |
| Other non-interest bearing current liabilities | 4.25 | 4.26 | 1.25 | |
| Current liabilities total | 10.75 | 6.50 | 11.01 | 8.50 |
| Balance sheet total (liabilities) | 122.00 | 228.66 | 261.72 | 208.89 |
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