Emma BS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37574287
Tabletvej 1, 7100 Vejle
tel: 49288888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -23.63 | -8.44 | -9.25 | -9.63 |
| EBIT | -23.13 | -23.63 | -8.44 | -9.25 | -9.63 |
| Other financial income | 33.39 | 3.33 | |||
| Other financial expenses | -1.19 | -1.68 | -2.87 | -6.70 | -7.34 |
| Net income from associates (fin.) | -14.50 | ||||
| Pre-tax profit | -24.31 | -25.31 | -25.81 | 17.44 | -13.64 |
| Net earnings | -24.31 | -25.31 | -25.81 | 17.44 | -13.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.50 | 24.50 | |||
| Investments total | 24.50 | 24.50 | |||
| Non-current loans receivable | 13.26 | 13.26 | 23.26 | 19.80 | 19.80 |
| Long term receivables total | 13.26 | 13.26 | 23.26 | 19.80 | 19.80 |
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Short term receivables total | 15.00 | ||||
| Cash and bank deposits | 0.76 | 2.49 | 91.53 | 134.13 | 127.83 |
| Cash and cash equivalents | 0.76 | 2.49 | 91.53 | 134.13 | 127.83 |
| Balance sheet total (assets) | 38.52 | 40.26 | 129.79 | 153.93 | 147.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -61.75 | -86.06 | -22.37 | -48.18 | -30.74 |
| Profit of the financial year | -24.31 | -25.31 | -25.81 | 17.44 | -13.64 |
| Shareholders equity total | -36.06 | -61.37 | 2.82 | 20.26 | 6.62 |
| Non-current other liabilities | 67.08 | 93.75 | |||
| Non-current deferred tax liabilities | 119.09 | 125.79 | 133.13 | ||
| Non-current liabilities total | 67.08 | 93.75 | 119.09 | 125.79 | 133.13 |
| Current trade creditors | 7.50 | 7.88 | 7.88 | 7.88 | 7.88 |
| Current liabilities total | 7.50 | 7.88 | 7.88 | 7.88 | 7.88 |
| Balance sheet total (liabilities) | 38.52 | 40.26 | 129.79 | 153.93 | 147.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.