EMILIE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30198786
Vedbæk Strandvej 437 B, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -77.16 | -28.71 | 8.26 | 8.65 |
| Total depreciation | -29.46 | -37.48 | -55.51 | -44.19 | -28.51 |
| EBIT | -38.46 | - 114.64 | -84.22 | -35.93 | -19.86 |
| Other financial income | 56.33 | 156.74 | 9.53 | 10.46 | |
| Other financial expenses | -0.68 | -1.56 | -2.55 | -0.41 | -0.13 |
| Pre-tax profit | 17.19 | 40.54 | -77.24 | -25.88 | -19.99 |
| Income taxes | 0.03 | 0.01 | |||
| Net earnings | 17.19 | 40.54 | -77.21 | -25.87 | -19.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.42 | 174.36 | 118.85 | 74.67 | 46.16 |
| Tangible assets total | 76.42 | 174.36 | 118.85 | 74.67 | 46.16 |
| Investments total | |||||
| Non-current loans receivable | 25.41 | 55.41 | 63.41 | 63.26 | 78.60 |
| Long term receivables total | 25.41 | 55.41 | 63.41 | 63.26 | 78.60 |
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current other receivables | 16.50 | 146.74 | 122.01 | 109.51 | 98.80 |
| Current deferred tax assets | 34.27 | 36.97 | 2.70 | ||
| Short term receivables total | 50.76 | 183.71 | 124.71 | 109.51 | 192.55 |
| Other current investments | 319.94 | 372.20 | |||
| Current other shares and ownership | 50.00 | 385.21 | 610.21 | 888.31 | |
| Cash and bank deposits | 474.35 | 151.45 | 217.74 | 176.40 | 18.44 |
| Cash and cash equivalents | 794.29 | 573.65 | 602.95 | 786.61 | 906.75 |
| Balance sheet total (assets) | 946.88 | 987.13 | 909.92 | 1 034.05 | 1 224.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 797.89 | 815.08 | 855.62 | 778.42 | 752.55 |
| Profit of the financial year | 17.19 | 40.54 | -77.21 | -25.87 | -19.99 |
| Shareholders equity total | 940.08 | 980.62 | 903.42 | 877.55 | 857.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.80 | 6.50 | 6.50 | 156.50 | 366.50 |
| Current liabilities total | 6.80 | 6.50 | 6.50 | 156.50 | 366.50 |
| Balance sheet total (liabilities) | 946.88 | 987.13 | 909.92 | 1 034.05 | 1 224.06 |
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