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EMMANA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30696360
Kærvænget 10, 8310 Tranbjerg J
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1.60-1.60-4.48-1.60-1.50
Gross profit-1.60-1.60-4.48-1.60-1.50
EBIT-1.60-1.60-4.48-1.60-1.50
Other financial income267.95447.90641.03506.44586.44
Other financial expenses-52.81-1.69-12.00-14.19-2.83
Pre-tax profit213.54444.60624.55490.65582.12
Income taxes-47.36-97.83- 137.38- 107.52- 126.38
Net earnings166.18346.77487.17383.13455.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 989.882 226.772 658.863 008.653 354.53
Long term receivables total1 989.882 226.772 658.863 008.653 354.53
Inventories total
Current other receivables180.00
Current deferred tax assets0.0623.458.64
Short term receivables total180.0623.458.64
Other current investments659.30818.85994.341 121.701 158.70
Cash and bank deposits236.5238.25148.1767.11146.83
Cash and cash equivalents895.82857.091 142.501 188.801 305.53
Balance sheet total (assets)2 885.703 263.923 801.364 220.904 668.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.0060.0040.0080.0090.00
Retained earnings2 317.662 423.842 730.613 137.783 430.91
Profit of the financial year166.18346.77487.17383.13455.73
Shareholders equity total2 648.842 955.613 382.783 725.914 101.64
Provisions232.00308.30409.03494.99567.05
Non-current liabilities total
Short-term deferred tax liabilities4.879.54
Current liabilities total4.879.54
Balance sheet total (liabilities)2 885.703 263.923 801.364 220.904 668.69
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