EMILIE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30198786
Vedbæk Strandvej 437 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.16 | -28.71 | 8.26 | 8.65 | -70.47 |
| Total depreciation | -37.48 | -55.51 | -44.19 | -28.51 | -27.09 |
| EBIT | - 114.64 | -84.22 | -35.93 | -19.86 | -97.56 |
| Other financial income | 156.74 | 9.53 | 10.46 | ||
| Other financial expenses | -1.56 | -2.55 | -0.41 | -0.13 | -0.17 |
| Pre-tax profit | 40.54 | -77.24 | -25.88 | -19.99 | -97.73 |
| Income taxes | 0.03 | 0.01 | |||
| Net earnings | 40.54 | -77.21 | -25.87 | -19.99 | -97.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.36 | 118.85 | 74.67 | 46.16 | 19.07 |
| Tangible assets total | 174.36 | 118.85 | 74.67 | 46.16 | 19.07 |
| Investments total | |||||
| Non-current loans receivable | 55.41 | 63.41 | 63.26 | 78.60 | 78.60 |
| Long term receivables total | 55.41 | 63.41 | 63.26 | 78.60 | 78.60 |
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current other receivables | 146.74 | 122.01 | 109.51 | 987.11 | 1 708.86 |
| Current deferred tax assets | 36.97 | 2.70 | |||
| Short term receivables total | 183.71 | 124.71 | 109.51 | 1 080.86 | 1 708.86 |
| Other current investments | 372.20 | ||||
| Current other shares and ownership | 50.00 | 385.21 | 610.21 | ||
| Cash and bank deposits | 151.45 | 217.74 | 176.40 | 18.44 | 24.91 |
| Cash and cash equivalents | 573.65 | 602.95 | 786.61 | 18.44 | 24.91 |
| Balance sheet total (assets) | 987.13 | 909.92 | 1 034.05 | 1 224.06 | 1 831.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 815.08 | 855.62 | 778.42 | 752.55 | 732.56 |
| Profit of the financial year | 40.54 | -77.21 | -25.87 | -19.99 | -97.73 |
| Shareholders equity total | 980.62 | 903.42 | 877.55 | 857.56 | 759.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 156.50 | 366.50 | 1 071.61 |
| Current liabilities total | 6.50 | 6.50 | 156.50 | 366.50 | 1 071.61 |
| Balance sheet total (liabilities) | 987.13 | 909.92 | 1 034.05 | 1 224.06 | 1 831.44 |
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