ENWIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32056318
Krimsvej 23, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.50 | -14.73 | -98.42 | -16.16 | -17.09 |
| EBIT | -33.50 | -14.73 | -98.42 | -16.16 | -17.09 |
| Other financial income | 17.34 | 0.22 | |||
| Other financial expenses | -4.87 | -3.63 | -0.23 | -3.95 | |
| Net income from associates (fin.) | 1 410.80 | 394.60 | -1 868.03 | -8.02 | 63.03 |
| Pre-tax profit | 1 377.29 | 375.00 | -1 952.74 | -24.42 | 42.20 |
| Income taxes | 40.21 | ||||
| Net earnings | 1 377.29 | 415.21 | -1 952.74 | -24.42 | 42.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 642.25 | 974.76 | 169.73 | 172.62 | 163.03 |
| Participating interests | 967.67 | 1 029.76 | 194.79 | 183.88 | 256.49 |
| Investments total | 1 609.92 | 2 004.52 | 364.52 | 356.50 | 419.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current deferred tax assets | 40.21 | 6.00 | 6.00 | ||
| Short term receivables total | 40.21 | 36.00 | 6.00 | ||
| Cash and bank deposits | 763.82 | 631.22 | 68.72 | 22.56 | 25.95 |
| Cash and cash equivalents | 763.82 | 631.22 | 68.72 | 22.56 | 25.95 |
| Balance sheet total (assets) | 2 373.74 | 2 675.95 | 433.24 | 415.06 | 451.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 809.67 | 1 240.52 | |||
| Retained earnings | - 238.22 | 593.82 | 2 249.55 | 296.81 | 272.39 |
| Profit of the financial year | 1 377.29 | 415.21 | -1 952.74 | -24.42 | 42.20 |
| Shareholders equity total | 2 186.74 | 2 488.95 | 421.81 | 397.39 | 439.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 175.57 | 175.57 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1.43 | 1.43 | 1.43 | 7.66 | 1.88 |
| Current liabilities total | 187.00 | 187.00 | 11.43 | 17.66 | 11.88 |
| Balance sheet total (liabilities) | 2 373.74 | 2 675.95 | 433.24 | 415.06 | 451.48 |
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