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EMURLAHI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30206371
Strandskoven 4, 2670 Greve

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 294.0020 489.0025 173.0058 375.9072 264.69
Employee benefit expenses-58 194.47-68 238.10
Total depreciation-19.45-19.45
EBIT2 617.00777.00- 675.00161.974 007.14
Other financial income330.67147.99
Other financial expenses- 126.91- 377.93
Pre-tax profit2 041.00606.00- 643.00365.733 777.20
Income taxes- 795.66
Net earnings2 041.00606.00- 643.00365.732 981.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment71.3251.87
Tangible assets total71.3251.87
Investments total9 806.008 599.0014 410.0082.5782.57
Long term receivables total
Finished products/goods8 439.1110 198.09
Inventories total8 439.1110 198.09
Current trade debtors514.301 100.06
Prepayments and accrued income375.26788.35
Current other receivables4 283.133 645.42
Current deferred tax assets456.00167.34
Short term receivables total5 628.695 701.17
Cash and bank deposits13 389.6918 251.01
Cash and cash equivalents13 389.6918 251.01
Balance sheet total (assets)9 806.008 599.0014 410.0027 611.3834 284.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 231.001 837.00491.00125.00125.00
Shares repurchased67.5079.40
Retained earnings-2 041.00- 606.00643.00118.94405.27
Profit of the financial year2 041.00606.00- 643.00365.732 981.54
Shareholders equity total2 231.001 837.00491.00677.173 591.22
Non-current liabilities total
Current loans from credit institutions20.48
Current trade creditors20 595.5623 572.16
Other non-interest bearing current liabilities6 318.177 121.35
Current liabilities total26 934.2130 693.50
Balance sheet total (liabilities)2 231.001 837.00491.0027 611.3834 284.72
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