EMANUEL HOLDING - HAMMEL - ApS — Credit Rating and Financial Key Figures
CVR number: 49101813
Vestervangsvej 70, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.28 | -1.91 | 5.97 | -4.39 | 7.91 |
| EBIT | 10.28 | -1.91 | 5.97 | -4.39 | 7.91 |
| Other financial income | 74.02 | 657.24 | 442.54 | 2 422.21 | 1 354.60 |
| Other financial expenses | - 850.02 | -32.25 | - 347.30 | -58.77 | -58.80 |
| Net income from associates (fin.) | 217.28 | 15.96 | |||
| Pre-tax profit | - 548.43 | 639.05 | 101.20 | 2 359.05 | 1 303.71 |
| Income taxes | 7.93 | - 106.01 | -22.86 | - 557.92 | - 309.18 |
| Net earnings | - 540.50 | 533.04 | 78.34 | 1 801.13 | 994.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 272.41 | ||||
| Investments total | 1 272.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.73 | ||||
| Current other receivables | 283.53 | 283.53 | 15.00 | 15.00 | 17.50 |
| Short term receivables total | 363.25 | 283.53 | 15.00 | 15.00 | 17.50 |
| Other current investments | 1 576.99 | 2 151.95 | 3 609.10 | 5 897.69 | 7 087.36 |
| Cash and bank deposits | 10.32 | 54.08 | 56.39 | 2.25 | 35.10 |
| Cash and cash equivalents | 1 587.31 | 2 206.03 | 3 665.49 | 5 899.93 | 7 122.47 |
| Balance sheet total (assets) | 3 222.98 | 2 489.55 | 3 680.49 | 5 914.93 | 7 139.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other reserves | 379.91 | ||||
| Retained earnings | 1 385.60 | 1 195.01 | 1 698.06 | 1 746.40 | 3 517.53 |
| Profit of the financial year | - 540.50 | 533.04 | 78.34 | 1 801.13 | 994.53 |
| Shareholders equity total | 1 455.01 | 1 958.06 | 2 006.40 | 3 777.53 | 4 742.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 325.18 | 321.77 | 1 531.65 | 1 555.19 | 1 539.44 |
| Current owed to group member | 1 351.62 | ||||
| Short-term deferred tax liabilities | 66.71 | 154.98 | 118.35 | 558.23 | 834.48 |
| Other non-interest bearing current liabilities | 24.46 | 54.75 | 24.09 | 23.99 | 23.99 |
| Current liabilities total | 1 767.96 | 531.50 | 1 674.09 | 2 137.41 | 2 397.91 |
| Balance sheet total (liabilities) | 3 222.98 | 2 489.55 | 3 680.49 | 5 914.93 | 7 139.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.