Emilie Borup Preuss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41934654
Lille Gråbrødrestræde 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.75 | -9.38 | -8.75 |
| EBIT | -13.75 | -9.38 | -8.75 |
| Other financial income | 12.25 | 12.25 | |
| Other financial expenses | -0.92 | -0.80 | -0.00 |
| Net income from associates (fin.) | 0.78 | 79.04 | |
| Pre-tax profit | -14.67 | 2.85 | 82.54 |
| Income taxes | 0.15 | ||
| Net earnings | -14.67 | 2.85 | 82.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 248.75 | 327.80 | |
| Participating interests | 4.90 | ||
| Investments total | 4.90 | 248.75 | 327.80 |
| Non-current loans receivable | 4.90 | 4.90 | |
| Long term receivables total | 4.90 | 4.90 | |
| Inventories total | |||
| Current deferred tax assets | 12.65 | ||
| Short term receivables total | 12.65 | ||
| Cash and bank deposits | 29.81 | 7.88 | 10.76 |
| Cash and cash equivalents | 29.81 | 7.88 | 10.76 |
| Balance sheet total (assets) | 34.71 | 261.54 | 356.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Other reserves | 0.78 | 79.82 | |
| Retained earnings | 198.53 | 122.34 | |
| Profit of the financial year | -14.67 | 2.85 | 82.70 |
| Shareholders equity total | 25.33 | 252.16 | 334.86 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.38 | 8.75 |
| Short-term deferred tax liabilities | 12.50 | ||
| Current liabilities total | 9.38 | 9.38 | 21.25 |
| Balance sheet total (liabilities) | 34.71 | 261.54 | 356.10 |
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