Emilie Fenger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38533991
Binningebækken 36, Benløse 4100 Ringsted
rene@creationgroup.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -13.00 | -22.56 | -11.20 | -16.16 |
| EBIT | -13.80 | -13.00 | -22.56 | -11.20 | -16.16 |
| Other financial income | 118.36 | 108.37 | 39.93 | 90.81 | 104.68 |
| Other financial expenses | -0.29 | -1.33 | -2.21 | -0.92 | -0.80 |
| Net income from associates (fin.) | 148.06 | ||||
| Pre-tax profit | 104.26 | 94.04 | 15.17 | 226.76 | 87.72 |
| Income taxes | -25.02 | -20.90 | -3.61 | -17.51 | -19.40 |
| Net earnings | 79.24 | 73.14 | 11.56 | 209.25 | 68.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | ||||
| Investments total | 125.00 | ||||
| Non-current loans receivable | 1.94 | 1.94 | 1.94 | ||
| Non-current other receivables | 1 899.93 | 1 883.30 | 1 813.23 | 1 904.04 | 2 008.40 |
| Long term receivables total | 1 901.87 | 1 885.24 | 1 815.17 | 1 904.04 | 2 008.40 |
| Inventories total | |||||
| Current deferred tax assets | 2.39 | ||||
| Short term receivables total | 2.39 | ||||
| Cash and bank deposits | 139.72 | 0.62 | 122.88 | 210.49 | 43.61 |
| Cash and cash equivalents | 139.72 | 0.62 | 122.88 | 210.49 | 43.61 |
| Balance sheet total (assets) | 2 041.58 | 2 010.85 | 1 940.43 | 2 114.53 | 2 052.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 116.00 | 67.50 |
| Retained earnings | 1 771.05 | 1 760.29 | 1 743.43 | 1 638.99 | 1 780.74 |
| Profit of the financial year | 79.24 | 73.14 | 11.56 | 209.25 | 68.32 |
| Shareholders equity total | 1 980.30 | 1 963.43 | 1 884.99 | 2 004.24 | 1 956.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 15.00 | 36.75 | 46.84 | 23.13 |
| Short-term deferred tax liabilities | 41.98 | 19.92 | 7.51 | 13.40 | |
| Other non-interest bearing current liabilities | 16.80 | 12.50 | 18.69 | 55.93 | 58.92 |
| Current liabilities total | 61.28 | 47.42 | 55.44 | 110.28 | 95.45 |
| Balance sheet total (liabilities) | 2 041.58 | 2 010.85 | 1 940.43 | 2 114.53 | 2 052.01 |
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