Emma-Lis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37939595
Gl. Næstvedvej 41, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.89 | ||||
| Gross profit | 6.90 | 10.02 | 4.10 | -92.28 | -11.89 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -11.89 | -15.02 | -9.10 | -97.28 | -16.89 |
| Other financial income | 19.57 | 16.02 | 8.88 | 1.89 | 0.13 |
| Other financial expenses | -11.70 | -2.34 | -0.51 | -6.41 | -0.84 |
| Income from other inv. held as non-curr. assets | -22.09 | ||||
| Net income from associates (fin.) | 26.82 | -3.62 | 624.82 | ||
| Pre-tax profit | 22.79 | -4.96 | 624.09 | - 101.80 | -39.69 |
| Income taxes | 0.81 | -0.88 | 0.81 | 1.09 | 1.10 |
| Net earnings | 23.61 | -5.84 | 624.90 | - 100.71 | -38.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.95 | 27.95 | 22.95 | 17.95 | 12.95 |
| Intangible assets total | 32.95 | 27.95 | 22.95 | 17.95 | 12.95 |
| Tangible assets total | |||||
| Holdings in group member companies | 488.38 | 484.75 | 995.97 | 914.22 | 892.13 |
| Investments total | 488.38 | 484.75 | 995.97 | 914.22 | 892.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.64 | 41.03 | 42.14 | 3.05 | 3.17 |
| Current other receivables | 11.15 | 8.77 | 209.02 | 2.00 | 34.00 |
| Current deferred tax assets | 40.65 | 22.25 | |||
| Short term receivables total | 206.44 | 72.05 | 251.16 | 5.05 | 37.17 |
| Cash and bank deposits | 33.00 | 15.04 | 8.08 | 45.23 | 1.81 |
| Cash and cash equivalents | 33.00 | 15.04 | 8.08 | 45.23 | 1.81 |
| Balance sheet total (assets) | 760.76 | 599.78 | 1 278.16 | 982.44 | 944.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 385.74 | 379.90 | 1 004.80 | 904.09 | 865.50 |
| Retained earnings | -23.61 | 5.84 | - 624.90 | 100.71 | 38.59 |
| Profit of the financial year | 23.61 | -5.84 | 624.90 | - 100.71 | -38.59 |
| Shareholders equity total | 435.74 | 429.90 | 1 054.80 | 954.09 | 915.50 |
| Provisions | 6.14 | 5.04 | 3.95 | 2.85 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.80 | 9.90 |
| Current owed to group member | 311.95 | 158.72 | 15.19 | 15.80 | |
| Short-term deferred tax liabilities | 8.05 | 195.12 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 18.19 | 1.42 | 0.01 |
| Current liabilities total | 325.03 | 163.75 | 218.32 | 24.40 | 25.71 |
| Balance sheet total (liabilities) | 760.76 | 599.78 | 1 278.16 | 982.44 | 944.06 |
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