EMKL HOLDING ApS - CVR: 35395768

2023, USD

05.07.2024

Bruttoresultat

-37.544

Primær drift

-9.240'

Årets resultat

-1.563'

Aktiver

34.965'

Kortfristede aktiver

411'

Egenkapital

-6.000'

Afkastningsgrad

-26 %

Soliditetsgrad

-17 %

Likviditetsgrad

+500%

Resultat

05.07.2024

Årsrapport	2023 05.07.2024	2022 18.07.2023	2021 12.07.2022	2020 05.07.2021	2019 14.07.2020
Nettoomsætning	19.747.877	16.380.521
Bruttoresultat	-37.544	-128.599	-23.350	-17.000	-16.600
Bruttoresultat	3.318.419	3.941.028	0	0	0
Resultat af primær drift	-9.240.429	-4.387.513	-23.350	-17.000	-16.600
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	16.112	17.300	0	0	90.253
Finansieringsomkostninger	0	0	-9.819.280	-9.342.724	-92.862
Andre finansielle omkostninger	-1.541.585	-1.441.704	0	0	0
Resultat før skat	-1.563.017	-1.553.003	-9.720.837	-9.357.928	-19.209
Resultat	-1.563.017	-1.553.003	-9.318.785	-9.357.928	-19.209
Forslag til udbytte	0	0	0	0	0

Aktiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 18.07.2023	2021 12.07.2022	2020 05.07.2021	2019 14.07.2020
Kortfristede varebeholdninger	2.308.846	1.633.882	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	410.932	398.229	3.559.778	3.048.479	0
Likvider	0	38	1.111	261	0
Kortfristede aktiver	410.932	398.267	3.560.889	3.048.740	0
Immaterielle aktiver og goodwill	11.472.714	12.758.685	0	0	0
Finansielle anlægsaktiver	34.554.341	33.426.848	233.058.666	233.058.666	235.405.250
Materielle aktiver	1.519.173	1.505.010	0	0	0
Langfristede aktiver	34.554.341	33.426.848	233.058.666	233.058.666	235.405.250
Aktiver	34.965.273	33.825.115	236.619.555	236.107.406	235.405.250

Aktiver

05.07.2024

Passiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 18.07.2023	2021 12.07.2022	2020 05.07.2021	2019 14.07.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	-6.000.486	-4.259.479	-18.697.990	-9.379.205	-21.277
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		0	0	0	0
Leverandører af varer og tjenesteydelser	4.510	3.298	18.750	15.000	30.750
Kortfristede forpligtelser	26.625	4.491	255.317.545	245.486.611	235.426.527
Gældsforpligtelser	40.965.759	38.084.594	255.317.545	245.486.611	235.426.527
Forpligtelser	40.965.759	38.084.594	255.317.545	245.486.611	235.426.527
Passiver	34.965.273	33.825.115	236.619.555	236.107.406	235.405.250

Passiver

05.07.2024

Nøgletal

05.07.2024

Årsrapport	2023 05.07.2024	2022 18.07.2023	2021 12.07.2022	2020 05.07.2021	2019 14.07.2020
Afkastningsgrad	-26,4 %	-13,0 %	0,0 %	0,0 %	0,0 %
Dækningsgrad	-0,2 %	-0,8 %	Na.	Na.	Na.
Resultatgrad	-7,9 %	-9,5 %	Na.	Na.	Na.
Varelagerets omsætningshastighed	8,6	10,0	Na.	Na.	Na.
Egenkapitals-forretning	26,0 %	36,5 %	49,8 %	99,8 %	90,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-0,2 %	-0,2 %	-17,9 %
Soliditestgrad	-17,2 %	-12,6 %	-7,9 %	-4,0 %	0,0 %
Likviditetsgrad	1.543,4 %	8.868,1 %	1,4 %	1,2 %	Na.

Resultat

05.07.2024

Gæld

05.07.2024

Årsrapport

05.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium).

Oplysning om eventualaktiver:8 Contingent assetsThe company has not recongnised deferred tax asset of USD 1,834 thousand corresponding to USD 8,336 thousand in tax loss cerryforwards. The tax asset is not recognised in the statement of financial position, as uncertainty exists about the measurement of the net realizable value of the asset as a result of uncertainty about the time-scale for the carryforward of tax losses.

Beretning

05.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-03

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementIn 2014, the company acquired the patent and hereby the right to the production and development of methods and products in hair loss. The carrying amount of the acquired intangible asset amounts to USD 6,006k at 31 December 2023. The value of acquired rights relates primarily to expectation of future sales and earnings, which by nature is subject to uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementNo significant unusual circumstances affecting recognition and measurement have occurred.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Emkl Holding ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe main activities of EMKL Holding ApS and its subsidiaries are within hair gain and scalp health treatments using the ”Hårklinikken” methods. Hårklinikken is a leading Danish clinic brand focusing on hair gain and scalp health treatments. The Group develops and markets hair gain and scalp health products targeted consumer markets. Products are labelled and marketed under the name ”Hårklinikken” and sold through own clinics and online channels to consumer customers worldwide. The Group’s headquarters are in Amaliegade, Copenhagen. The Groups main activities are investments in clinic subsidiaries within hair gain and scalp health treatments as well as related activities, including holding and developing recipes, concepts, trademarks and intangible rights, and production, licensing and sales of products, trademarks and rights and other activities related thereto.