EMTELLE HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 30569970
Vardevej 140, 7280 Sønder Felding
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 017.50 | 2 017.50 | |||
| External services | -3.05 | -3.48 | -6.84 | -7.89 | -25.07 |
| Gross profit | -3.05 | 2 014.02 | -6.84 | 2 009.61 | -25.07 |
| EBIT | -3.05 | 2 014.02 | -6.84 | 2 009.61 | -25.07 |
| Other financial income | 2.17 | 0.12 | 0.36 | 0.78 | |
| Other financial expenses | - 882.75 | - 877.18 | - 875.02 | - 904.02 | - 876.54 |
| Pre-tax profit | - 883.63 | 1 136.95 | - 881.50 | 1 105.59 | - 900.84 |
| Income taxes | 192.73 | 193.77 | 194.03 | 195.57 | 338.00 |
| Net earnings | - 690.90 | 1 330.72 | - 687.47 | 1 301.16 | - 562.84 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 22 648.57 |
| Investments total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 22 648.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.73 | 90.23 | 2 647.49 | ||
| Current deferred tax assets | 826.37 | 314.01 | 1 109.23 | 217.09 | 530.14 |
| Short term receivables total | 826.37 | 679.74 | 1 199.46 | 2 864.58 | 530.14 |
| Cash and bank deposits | 0.58 | 0.00 | |||
| Cash and cash equivalents | 0.58 | 0.00 | |||
| Balance sheet total (assets) | 20 826.95 | 20 679.74 | 21 199.46 | 22 864.58 | 23 178.72 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Retained earnings | 3 967.58 | 3 276.68 | 4 607.40 | 3 919.93 | 5 221.09 |
| Profit of the financial year | - 690.90 | 1 330.72 | - 687.47 | 1 301.16 | - 562.84 |
| Shareholders equity total | 3 304.68 | 4 635.40 | 3 947.93 | 5 249.09 | 4 686.25 |
| Non-current owed to group member | 15 861.47 | 15 861.47 | 16 736.47 | 17 611.47 | 18 486.47 |
| Non-current liabilities total | 15 861.47 | 15 861.47 | 16 736.47 | 17 611.47 | 18 486.47 |
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 1 660.81 | 182.86 | |||
| Short-term deferred tax liabilities | 511.70 | ||||
| Other non-interest bearing current liabilities | 3.36 | 4.03 | 6.00 | ||
| Current liabilities total | 1 660.81 | 182.87 | 515.06 | 4.03 | 6.00 |
| Balance sheet total (liabilities) | 20 826.95 | 20 679.74 | 21 199.46 | 22 864.58 | 23 178.72 |
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