EMKL HOLDING ApS - CVR: 35395768

2022, USD

18.07.2023

Bruttoresultat

-129'

Primær drift

-4.388'

Årets resultat

-1.553'

Aktiver

33.825'

Kortfristede aktiver

398'

Egenkapital

-4.259'

Afkastningsgrad

-13 %

Soliditetsgrad

-13 %

Likviditetsgrad

+500%

Resultat

18.07.2023

Årsrapport	2022 18.07.2023	2021 12.07.2022	2020 05.07.2021	2019 14.07.2020	2018 22.06.2019	2017 18.06.2018	2016 20.06.2017	2015 09.06.2016
Nettoomsætning	16.380.521
Bruttoresultat	-128.599	-23.350	-17.000	-16.600	-16.600	-20.975	-18.150	-13.000
Bruttoresultat	3.941.028	0	0	0	0	0	0	0
Resultat af primær drift	-4.387.513	-23.350	-17.000	-16.600	-16.600	-20.975	-18.150	-13.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	17.300	0	0	90.253	86.782	83.690	79.174	49.737
Finansieringsomkostninger	0	-9.819.280	-9.342.724	-92.862	-88.750	-85.063	-79.176	-49.737
Andre finansielle omkostninger	-1.441.704	0	0	0	0	0	0	0
Resultat før skat	-1.553.003	-9.720.837	-9.357.928	-19.209	-18.568	-22.348	-18.152	-13.000
Resultat	-1.553.003	-9.318.785	-9.357.928	-19.209	-32.549	-17.431	-14.148	-10.140
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

18.07.2023

Årsrapport	2022 18.07.2023	2021 12.07.2022	2020 05.07.2021	2019 14.07.2020	2018 22.06.2019	2017 18.06.2018	2016 20.06.2017	2015 09.06.2016
Kortfristede varebeholdninger	1.633.882	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	398.229	3.559.778	3.048.479	0	0	13.981	9.064	5.060
Likvider	38	1.111	261	0	0	0	0	0
Kortfristede aktiver	398.267	3.560.889	3.048.740	0	0	13.981	9.064	5.060
Immaterielle aktiver og goodwill	12.758.685	0	0	0	0	0	0	0
Finansielle anlægsaktiver	33.426.848	233.058.666	233.058.666	235.405.250	2.336.331	2.249.549	2.165.859	2.020.612
Materielle aktiver	1.505.010	0	0	0	0	0	0	0
Langfristede aktiver	33.426.848	233.058.666	233.058.666	235.405.250	2.336.331	2.249.549	2.165.859	2.020.612
Aktiver	33.825.115	236.619.555	236.107.406	235.405.250	2.336.331	2.263.530	2.174.923	2.025.672

Aktiver

18.07.2023

Passiver

18.07.2023

Årsrapport	2022 18.07.2023	2021 12.07.2022	2020 05.07.2021	2019 14.07.2020	2018 22.06.2019	2017 18.06.2018	2016 20.06.2017	2015 09.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-4.259.479	-18.697.990	-9.379.205	-21.277	-2.068	30.481	47.912	62.060
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	3.298	18.750	15.000	30.750	30.750	15.000	26.625	23.000
Kortfristede forpligtelser	4.491	255.317.545	245.486.611	235.426.527	2.338.399	2.233.049	2.127.011	1.963.612
Gældsforpligtelser	38.084.594	255.317.545	245.486.611	235.426.527	2.338.399	2.233.049	2.127.011	1.963.612
Forpligtelser	38.084.594	255.317.545	245.486.611	235.426.527	2.338.399	2.233.049	2.127.011	1.963.612
Passiver	33.825.115	236.619.555	236.107.406	235.405.250	2.336.331	2.263.530	2.174.923	2.025.672

Passiver

18.07.2023

Nøgletal

18.07.2023

Årsrapport	2022 18.07.2023	2021 12.07.2022	2020 05.07.2021	2019 14.07.2020	2018 22.06.2019	2017 18.06.2018	2016 20.06.2017	2015 09.06.2016
Afkastningsgrad	-13,0 %	0,0 %	0,0 %	0,0 %	-0,7 %	-0,9 %	-0,8 %	-0,6 %
Dækningsgrad	-0,8 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-9,5 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	10,0	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	36,5 %	49,8 %	99,8 %	90,3 %	1.573,9 %	-57,2 %	-29,5 %	-16,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-0,2 %	-0,2 %	-17,9 %	-18,7 %	-24,7 %	-22,9 %	-26,1 %
Soliditestgrad	-12,6 %	-7,9 %	-4,0 %	0,0 %	-0,1 %	1,3 %	2,2 %	3,1 %
Likviditetsgrad	8.868,1 %	1,4 %	1,2 %	Na.	Na.	0,6 %	0,4 %	0,3 %

Resultat

18.07.2023

Gæld

18.07.2023

Årsrapport

18.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 18.07.2023)

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). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Beretning

18.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-13

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 7,253 thousand at 31 December 2022. 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. 2022 - 31. 12. 2022.

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 labeled and marketed under the name ”Hårklinikken” and sold through own clinics and online channels to consumer customers worldwide. The Group’s headquarters are located 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.