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EMLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34729638
Bøgevej 52, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -10.13 | -14.38 | -17.96 | -25.53 |
| EBIT | -10.31 | -10.13 | -14.38 | -17.96 | -25.53 |
| Other financial income | 211.54 | 63.50 | 115.83 | 60.19 | 67.56 |
| Other financial expenses | -0.95 | -5.05 | -8.70 | -18.59 | |
| Pre-tax profit | 200.28 | 48.32 | 92.75 | 23.64 | 42.03 |
| Income taxes | -44.24 | -11.00 | -20.48 | -5.24 | -9.15 |
| Net earnings | 156.03 | 37.32 | 72.26 | 18.41 | 32.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.21 | ||||
| Current other receivables | 2.97 | ||||
| Current deferred tax assets | 10.47 | 1.96 | |||
| Short term receivables total | 13.44 | 3.17 | |||
| Other current investments | 927.44 | 826.52 | 757.59 | 625.48 | 444.98 |
| Cash and bank deposits | 4.39 | 106.88 | 135.52 | 142.27 | 232.29 |
| Cash and cash equivalents | 931.83 | 933.40 | 893.11 | 767.75 | 677.27 |
| Balance sheet total (assets) | 931.83 | 933.40 | 893.11 | 781.19 | 680.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 646.90 | 685.13 | 600.46 | 537.72 | 397.33 |
| Profit of the financial year | 156.03 | 37.32 | 72.26 | 18.41 | 32.88 |
| Shareholders equity total | 882.93 | 920.26 | 874.72 | 771.13 | 669.01 |
| Provisions | 0.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.72 | 7.90 | 9.00 |
| Short-term deferred tax liabilities | 40.58 | 4.83 | 9.34 | ||
| Other non-interest bearing current liabilities | 3.32 | 3.32 | 3.32 | 2.17 | 2.17 |
| Current liabilities total | 48.90 | 13.14 | 18.39 | 10.07 | 11.17 |
| Balance sheet total (liabilities) | 931.83 | 933.40 | 893.11 | 781.19 | 680.44 |
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