Emma Janerka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39545187
Broloftet 27, 8240 Risskov
kontakt@natursmuk.dk
www.natursmuk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -6.22 | -0.25 | -1.00 | -1.00 |
| EBIT | -5.68 | -6.22 | -0.25 | -1.00 | -1.00 |
| Other financial income | 2.99 | 6.66 | 4.29 | 5.47 | 7.26 |
| Other financial expenses | -6.00 | 0.20 | -2.69 | -0.01 | -0.00 |
| Net income from associates (fin.) | 317.15 | -17.16 | 46.58 | 4.77 | |
| Pre-tax profit | 308.46 | 79.29 | -15.81 | 51.03 | 11.03 |
| Income taxes | -1.04 | 0.07 | -0.30 | -0.98 | -1.60 |
| Net earnings | 307.42 | 79.37 | -16.11 | 50.05 | 9.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 117.15 | 196.21 | 179.04 | 225.62 | 230.39 |
| Investments total | 117.15 | 196.21 | 179.28 | 225.62 | 230.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 238.68 | 107.84 | 111.57 | 117.03 | 310.27 |
| Current other receivables | 0.94 | 1.17 | 1.17 | ||
| Current deferred tax assets | 39.09 | 40.20 | 38.72 | 37.74 | 39.02 |
| Short term receivables total | 277.78 | 148.03 | 151.23 | 155.95 | 350.47 |
| Cash and bank deposits | 12.57 | 0.22 | 0.54 | 0.09 | |
| Cash and cash equivalents | 12.57 | 0.22 | 0.54 | 0.09 | |
| Balance sheet total (assets) | 407.50 | 344.46 | 330.51 | 382.12 | 580.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 97.15 | 176.21 | 179.04 | 225.62 | 230.39 |
| Retained earnings | - 236.84 | -48.63 | 47.90 | -14.79 | 30.50 |
| Profit of the financial year | 307.42 | 79.37 | -16.11 | 50.05 | 9.44 |
| Shareholders equity total | 167.73 | 246.95 | 250.84 | 300.89 | 310.33 |
| Non-current loans from credit institutions | 0.23 | ||||
| Non-current deferred tax liabilities | 2.88 | ||||
| Non-current liabilities total | 0.23 | 2.88 | |||
| Current trade creditors | 25.58 | 14.43 | 15.37 | 15.37 | 15.37 |
| Current owed to participating | 191.69 | 61.27 | 40.51 | 42.30 | 72.82 |
| Other non-interest bearing current liabilities | 22.50 | 21.82 | 23.80 | 23.57 | 179.57 |
| Current liabilities total | 239.77 | 97.51 | 79.67 | 81.23 | 267.75 |
| Balance sheet total (liabilities) | 407.50 | 344.46 | 330.74 | 382.12 | 580.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.