Emvevi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38608770
Inge Lehmanns Gade 10, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.00-2.13-2.31-2.77-2.75
EBIT-2.00-2.13-2.31-2.77-2.75
Other financial income0.13
Other financial expenses-0.01-0.28-0.33-0.03
Net income from associates (fin.)-2 515.39-3 306.22- 449.22
Pre-tax profit-2 517.40-3 308.63- 451.87-2.65-2.78
Net earnings-2 517.40-3 308.63- 451.87-2.65-2.78

Assets (kDKK)

2019
2020
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 605.44299.22
Investments total3 605.44299.22
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits472.791.21
Cash and cash equivalents472.791.21
Balance sheet total (assets)3 605.44772.011.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings6 067.083 549.68241.05- 210.81- 213.46
Profit of the financial year-2 517.40-3 308.63- 451.87-2.65-2.78
Shareholders equity total3 599.68291.05- 160.82- 163.47- 166.25
Provisions150.00150.00150.00
Non-current liabilities total
Current loans from credit institutions0.130.01
Current trade creditors1.881.881.881.881.87
Current owed to group member473.070.282.782.78
Other non-interest bearing current liabilities3.896.018.538.8012.80
Current liabilities total5.76480.9610.8213.4617.46
Balance sheet total (liabilities)3 605.44772.011.21
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