Emilio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36901284
Nørrebrogade 25, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.03 | -19.11 | -15.46 | -8.67 | -8.35 |
| Total depreciation | -4.00 | - 100.00 | -7.81 | ||
| EBIT | -26.03 | 80.89 | -15.46 | -8.67 | -0.54 |
| Other financial income | 14.74 | 309.30 | 74.98 | 80.55 | |
| Other financial expenses | -24.51 | -25.47 | -2 948.22 | -4.94 | -9.52 |
| Reduction non-current investment assets | 733.04 | ||||
| Net income from associates (fin.) | 6 150.50 | 533.93 | 252.04 | ||
| Pre-tax profit | 6 114.70 | 898.65 | -2 888.70 | 66.95 | 975.02 |
| Income taxes | -38.34 | ||||
| Net earnings | 6 114.70 | 860.31 | -2 888.70 | 66.95 | 975.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.49 | 1 593.01 | |||
| Participating interests | 12.38 | 11.38 | 11.38 | 11.38 | 11.10 |
| Investments total | 162.87 | 11.38 | 11.38 | 11.38 | 1 604.11 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 876.17 | 398.53 | |||
| Current other receivables | 937.96 | 837.96 | 717.96 | 438.73 | |
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 937.96 | 839.34 | 1 594.13 | 837.26 | |
| Other current investments | 3 685.86 | 144.96 | |||
| Cash and bank deposits | 3 830.11 | 89.56 | 607.11 | 8.88 | 1.22 |
| Cash and cash equivalents | 3 830.11 | 3 775.42 | 752.07 | 8.88 | 1.22 |
| Balance sheet total (assets) | 3 992.98 | 4 724.76 | 1 802.79 | 1 814.39 | 2 642.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.90 | 135.00 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | -2 359.35 | 3 698.86 | 4 559.16 | 1 489.56 | 1 421.51 |
| Profit of the financial year | 6 114.70 | 860.31 | -2 888.70 | 66.95 | 975.02 |
| Shareholders equity total | 3 795.36 | 4 599.16 | 1 710.46 | 1 718.50 | 2 571.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 3.13 | 5.35 | 5.35 | 5.35 |
| Short-term deferred tax liabilities | 38.34 | ||||
| Other non-interest bearing current liabilities | 189.50 | 84.14 | 86.98 | 90.54 | 65.71 |
| Current liabilities total | 197.63 | 125.60 | 92.33 | 95.89 | 71.06 |
| Balance sheet total (liabilities) | 3 992.98 | 4 724.76 | 1 802.79 | 1 814.39 | 2 642.58 |
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