ENJOY RESORTS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26928540
Nørrefoldvej 29, Møgeltønder 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.91 | 851.40 | 823.17 | 538.37 | 424.71 |
| EBIT | 971.91 | 851.40 | 823.17 | 538.37 | 424.71 |
| Other financial income | 10.00 | 47.03 | |||
| Other financial expenses | - 935.06 | - 606.89 | - 607.18 | - 505.91 | -2 156.75 |
| Net income from associates (fin.) | 3 155.78 | 4 104.78 | 1 952.33 | 2 763.88 | 5 441.42 |
| Pre-tax profit | 3 192.63 | 4 349.29 | 2 168.32 | 2 806.34 | 3 756.41 |
| Income taxes | 40.83 | 589.68 | 20.17 | 296.01 | |
| Net earnings | 3 233.46 | 4 938.96 | 2 168.32 | 2 826.51 | 4 052.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 996.48 | 28 101.26 | 27 453.58 | 28 217.46 | 30 858.88 |
| Investments total | 30 996.48 | 28 101.26 | 27 453.58 | 28 217.46 | 30 858.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.73 | ||||
| Current other receivables | 38.88 | 64.00 | 9.24 | ||
| Current deferred tax assets | 167.40 | 20.17 | 296.01 | ||
| Short term receivables total | 38.88 | 167.40 | 84.17 | 335.98 | |
| Cash and bank deposits | 8.03 | ||||
| Cash and cash equivalents | 8.03 | ||||
| Balance sheet total (assets) | 31 043.39 | 28 268.66 | 27 453.58 | 28 301.63 | 31 194.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | - 887.61 | 2 345.85 | 7 284.81 | 9 453.13 | 8 279.64 |
| Profit of the financial year | 3 233.46 | 4 938.96 | 2 168.32 | 2 826.51 | 4 052.42 |
| Shareholders equity total | 3 845.85 | 8 784.81 | 10 953.13 | 13 779.64 | 17 832.06 |
| Non-current owed to group member | 9 900.66 | 7 831.65 | 6 507.65 | 4 669.65 | |
| Non-current liabilities total | 9 900.66 | 7 831.65 | 6 507.65 | 4 669.65 | |
| Current loans from credit institutions | 2 820.03 | 2 119.44 | 2 029.01 | 2 981.70 | 3 450.30 |
| Current trade creditors | 173.11 | 243.62 | 259.09 | 187.04 | 202.08 |
| Current owed to group member | 14 303.73 | 9 252.92 | 7 691.34 | 6 683.60 | 9 710.42 |
| Other non-interest bearing current liabilities | 0.01 | 36.22 | 13.37 | ||
| Current liabilities total | 17 296.88 | 11 652.20 | 9 992.81 | 9 852.34 | 13 362.81 |
| Balance sheet total (liabilities) | 31 043.39 | 28 268.66 | 27 453.58 | 28 301.63 | 31 194.87 |
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