ENJOY RESORTS HOLDING A/S
CVR number: 26928540
Nørrefoldvej 29, Møgeltønder 6270 Tønder
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.80 | 938.50 | 971.91 | 851.40 | 823.17 |
| EBIT | 970.80 | 938.50 | 971.91 | 851.40 | 823.17 |
| Other financial income | 6.00 | 3.00 | |||
| Other financial expenses | - 958.41 | - 917.50 | - 935.06 | - 606.89 | - 607.18 |
| Net income from associates (fin.) | - 455.26 | 1 567.15 | 3 155.78 | 4 104.78 | 1 952.33 |
| Pre-tax profit | - 436.87 | 1 591.15 | 3 192.63 | 4 349.29 | 2 168.32 |
| Income taxes | 37.23 | -7.67 | 40.83 | 589.68 | |
| Net earnings | - 399.64 | 1 583.48 | 3 233.46 | 4 938.96 | 2 168.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 273.55 | 27 840.70 | 30 996.48 | 28 101.26 | 27 453.58 |
| Investments total | 26 273.55 | 27 840.70 | 30 996.48 | 28 101.26 | 27 453.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.95 | ||||
| Current other receivables | 15.34 | 38.88 | |||
| Current deferred tax assets | 167.40 | ||||
| Short term receivables total | 118.95 | 15.34 | 38.88 | 167.40 | |
| Cash and bank deposits | 8.03 | ||||
| Cash and cash equivalents | 8.03 | ||||
| Balance sheet total (assets) | 26 392.50 | 27 856.04 | 31 043.39 | 28 268.66 | 27 453.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -2 071.45 | -2 471.09 | - 887.61 | 2 345.85 | 7 284.81 |
| Profit of the financial year | - 399.64 | 1 583.48 | 3 233.46 | 4 938.96 | 2 168.32 |
| Shareholders equity total | - 971.09 | 612.39 | 3 845.85 | 8 784.81 | 10 953.13 |
| Non-current owed to group member | 10 764.58 | 10 470.58 | 9 900.66 | 7 831.65 | 6 507.65 |
| Non-current liabilities total | 10 764.58 | 10 470.58 | 9 900.66 | 7 831.65 | 6 507.65 |
| Current loans from credit institutions | 7 922.89 | 6 996.13 | 2 820.03 | 2 119.44 | 2 029.01 |
| Current trade creditors | 184.32 | 207.20 | 173.11 | 243.62 | 259.09 |
| Current owed to group member | 8 487.61 | 9 569.70 | 14 303.73 | 9 252.92 | 7 691.34 |
| Other non-interest bearing current liabilities | 4.19 | 0.03 | 0.01 | 36.22 | 13.37 |
| Current liabilities total | 16 599.01 | 16 773.06 | 17 296.88 | 11 652.20 | 9 992.81 |
| Balance sheet total (liabilities) | 26 392.50 | 27 856.04 | 31 043.39 | 28 268.66 | 27 453.58 |
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.