EMISAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31177588
Herredsvej 50, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -4.54 | -6.33 | -8.90 | -6.63 |
| EBIT | -4.42 | -4.54 | -6.33 | -8.90 | -6.63 |
| Other financial income | 4.89 | 8.01 | 8.01 | 23.25 | |
| Other financial expenses | -0.00 | -0.03 | -90.64 | -50.42 | |
| Pre-tax profit | -4.42 | 0.32 | -88.96 | -51.31 | 16.61 |
| Net earnings | -4.42 | 0.32 | -88.96 | -51.31 | 16.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.45 | 3.52 | 7.32 | ||
| Short term receivables total | 12.45 | 3.52 | 7.32 | ||
| Other current investments | 5.00 | 413.48 | 375.55 | 377.38 | |
| Cash and bank deposits | 9.88 | 5.49 | |||
| Cash and cash equivalents | 5.00 | 9.88 | 413.48 | 375.55 | 382.88 |
| Balance sheet total (assets) | 5.00 | 9.88 | 425.92 | 379.07 | 390.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 214.72 | ||||
| Retained earnings | 4.42 | - 214.72 | - 214.40 | - 303.36 | - 360.65 |
| Profit of the financial year | -4.42 | 0.32 | -88.96 | -51.31 | 16.61 |
| Shareholders equity total | -89.72 | -89.40 | - 178.36 | - 229.67 | - 219.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.26 | |||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 91.96 | 95.53 | 600.53 | ||
| Other non-interest bearing current liabilities | 2.72 | 3.75 | 3.75 | 604.73 | 605.48 |
| Current liabilities total | 94.72 | 99.28 | 604.28 | 608.74 | 609.23 |
| Balance sheet total (liabilities) | 5.00 | 9.88 | 425.92 | 379.07 | 390.20 |
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