Emiltrier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37576565
Brobølvej 8 B, Blans 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -12.25 | -10.22 | -10.98 | -3.10 |
| EBIT | -6.94 | -12.25 | -10.22 | -10.98 | -3.10 |
| Other financial income | 8.75 | 23.03 | 20.12 | ||
| Other financial expenses | -0.46 | -29.29 | -2.30 | -8.53 | |
| Pre-tax profit | 1.35 | -18.51 | 7.60 | -19.51 | -3.10 |
| Income taxes | 2.71 | 14.79 | |||
| Net earnings | 1.35 | -15.80 | 22.38 | -19.51 | -3.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 849.77 | 849.77 | 649.77 | 649.76 | |
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 849.77 | 849.77 | 649.77 | 649.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.29 | ||||
| Current owed by particip. interest comp. | 777.51 | ||||
| Current other receivables | 202.00 | 209.07 | 305.90 | ||
| Current deferred tax assets | 2.71 | 214.38 | 212.57 | ||
| Short term receivables total | 777.51 | 86.00 | 202.00 | 423.45 | 518.48 |
| Other current investments | 41.88 | 19.00 | 19.00 | 19.00 | 19.00 |
| Cash and bank deposits | 1.33 | 0.91 | 0.23 | 0.23 | 0.23 |
| Cash and cash equivalents | 43.21 | 19.91 | 19.23 | 19.23 | 19.23 |
| Balance sheet total (assets) | 870.71 | 955.68 | 1 071.00 | 1 092.45 | 1 187.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 50.00 | -58.90 | |||
| Retained earnings | 687.09 | 698.44 | 382.65 | 405.03 | 324.52 |
| Profit of the financial year | 1.35 | -15.80 | 22.38 | -19.51 | -3.10 |
| Shareholders equity total | 738.44 | 722.65 | 445.03 | 425.52 | 422.41 |
| Non-current trade creditors | 12.22 | ||||
| Non-current liabilities total | 12.22 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 79.79 | 29.79 | 13.33 | 11.29 | 752.84 |
| Current owed to group member | 260.37 | 653.84 | |||
| Short-term deferred tax liabilities | 1.81 | ||||
| Other non-interest bearing current liabilities | 47.48 | 203.24 | 352.26 | ||
| Current liabilities total | 132.27 | 233.03 | 625.97 | 666.93 | 752.84 |
| Balance sheet total (liabilities) | 870.71 | 955.68 | 1 071.00 | 1 092.45 | 1 187.47 |
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