EMLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34729638
Bøgevej 52, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.16 | -10.31 | -10.13 | -14.38 | -17.96 |
| EBIT | -10.16 | -10.31 | -10.13 | -14.38 | -17.96 |
| Other financial income | 107.13 | 211.54 | 63.50 | 115.83 | 60.19 |
| Other financial expenses | -0.53 | -0.95 | -5.05 | -8.70 | -18.59 |
| Pre-tax profit | 96.44 | 200.28 | 48.32 | 92.75 | 23.64 |
| Income taxes | -21.21 | -44.24 | -11.00 | -20.48 | -5.24 |
| Net earnings | 75.24 | 156.03 | 37.32 | 72.26 | 18.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.97 | ||||
| Current deferred tax assets | 10.47 | ||||
| Short term receivables total | 13.44 | ||||
| Other current investments | 755.00 | 927.44 | 826.52 | 757.59 | 625.48 |
| Cash and bank deposits | 4.39 | 106.88 | 135.52 | 142.27 | |
| Cash and cash equivalents | 755.00 | 931.83 | 933.40 | 893.11 | 767.75 |
| Balance sheet total (assets) | 755.00 | 931.83 | 933.40 | 893.11 | 781.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 571.66 | 646.90 | 685.13 | 600.46 | 537.72 |
| Profit of the financial year | 75.24 | 156.03 | 37.32 | 72.26 | 18.41 |
| Shareholders equity total | 726.90 | 882.93 | 920.26 | 874.72 | 771.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.72 | 7.90 |
| Short-term deferred tax liabilities | 20.14 | 40.58 | 4.83 | 9.34 | |
| Other non-interest bearing current liabilities | 2.46 | 3.32 | 3.32 | 3.32 | 2.17 |
| Current liabilities total | 28.11 | 48.90 | 13.14 | 18.39 | 10.07 |
| Balance sheet total (liabilities) | 755.00 | 931.83 | 933.40 | 893.11 | 781.19 |
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