Emvevi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38608770
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -2.31 | -2.77 | -2.75 | -1.40 |
| EBIT | -2.13 | -2.31 | -2.77 | -2.75 | -1.40 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.28 | -0.33 | -0.03 | ||
| Net income from associates (fin.) | -3 306.22 | - 449.22 | |||
| Pre-tax profit | -3 308.63 | - 451.87 | -2.65 | -2.78 | -1.40 |
| Net earnings | -3 308.63 | - 451.87 | -2.65 | -2.78 | -1.40 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 299.22 | ||
| Investments total | 299.22 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 40.00 | ||
| Cash and bank deposits | 472.79 | 1.21 | 0.06 |
| Cash and cash equivalents | 472.79 | 1.21 | 40.06 |
| Balance sheet total (assets) | 772.01 | 1.21 | 40.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 549.68 | 241.05 | - 210.81 | - 213.46 | - 216.25 |
| Profit of the financial year | -3 308.63 | - 451.87 | -2.65 | -2.78 | -1.40 |
| Shareholders equity total | 291.05 | - 160.82 | - 163.47 | - 166.25 | - 167.65 |
| Provisions | 150.00 | 150.00 | 150.00 | 131.25 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.01 | |||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.87 | 1.87 |
| Current owed to participating | 9.00 | ||||
| Current owed to group member | 473.07 | 0.28 | 2.78 | 2.78 | 2.78 |
| Other non-interest bearing current liabilities | 6.01 | 8.53 | 8.80 | 12.80 | 62.80 |
| Current liabilities total | 480.96 | 10.82 | 13.46 | 17.46 | 76.46 |
| Balance sheet total (liabilities) | 772.01 | 1.21 | 40.06 |
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