EMGUVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28708289
Dalgas Boulevard 2, 2000 Frederiksberg
tel: 20156443
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | 10.94 | -3.50 | -1.88 | |
| Total depreciation | -0.00 | ||||
| EBIT | -0.04 | 10.94 | -3.50 | -1.88 | |
| Other financial income | -8.86 | ||||
| Other financial expenses | -0.20 | -0.73 | |||
| Pre-tax profit | -0.24 | 1.35 | -3.50 | -1.88 | |
| Income taxes | -3.28 | -0.30 | -39.00 | ||
| Net earnings | -3.52 | 1.06 | -39.00 | -3.50 | -1.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 213.29 | 146.42 | 146.00 | 145.42 | 145.42 |
| Current deferred tax assets | 38.83 | 38.53 | |||
| Short term receivables total | 252.13 | 184.96 | 146.00 | 145.42 | 145.42 |
| Cash and bank deposits | 3.94 | 8.20 | |||
| Cash and cash equivalents | 3.94 | 8.20 | |||
| Balance sheet total (assets) | 271.07 | 193.16 | 146.00 | 145.42 | 145.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 243.22 | - 241.33 | - 240.00 | - 278.81 | - 282.31 |
| Profit of the financial year | -3.52 | 1.06 | -39.00 | -3.50 | -1.88 |
| Shareholders equity total | - 121.74 | - 115.27 | - 154.00 | - 157.31 | - 159.18 |
| Provisions | 5.41 | ||||
| Non-current other liabilities | 8.50 | ||||
| Non-current liabilities total | 8.50 | ||||
| Current trade creditors | -0.85 | 2.50 | 1.88 | ||
| Current owed to participating | 290.88 | 308.43 | 300.00 | 300.23 | 302.73 |
| Current owed to group member | 91.87 | ||||
| Other non-interest bearing current liabilities | -3.01 | 0.00 | |||
| Current liabilities total | 378.90 | 308.43 | 300.00 | 302.73 | 304.61 |
| Balance sheet total (liabilities) | 271.07 | 193.16 | 146.00 | 145.42 | 145.42 |
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