ENH Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38188569
Moltkesvej 9, 2000 Frederiksberg
jenshelligsoe@gmail.com
tel: 22520714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -6.25 | -6.25 |
| Gross profit | -2.50 | -2.50 | -2.50 | -6.25 | -6.25 |
| EBIT | -2.50 | -2.50 | -2.50 | -6.25 | -6.25 |
| Other financial income | 4.85 | 40.95 | 0.71 | 5.01 | |
| Other financial expenses | -4.62 | -4.12 | -74.98 | -3.97 | -6.21 |
| Net income from associates (fin.) | 477.76 | 318.82 | 252.01 | 49.80 | 216.34 |
| Pre-tax profit | 475.49 | 353.15 | 174.53 | 40.29 | 208.89 |
| Income taxes | -4.59 | ||||
| Net earnings | 475.49 | 348.56 | 174.53 | 40.29 | 208.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 495.26 | 358.19 | 610.20 | 450.00 | 617.34 |
| Investments total | 495.26 | 358.19 | 610.20 | 450.00 | 617.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 109.85 | 57.04 | |||
| Current deferred tax assets | 0.19 | 0.29 | |||
| Short term receivables total | 109.85 | 57.04 | 0.19 | 0.29 | |
| Other current investments | 438.59 | ||||
| Cash and bank deposits | 4.46 | 53.52 | 216.21 | 354.46 | 336.65 |
| Cash and cash equivalents | 4.46 | 492.12 | 216.21 | 354.46 | 336.65 |
| Balance sheet total (assets) | 609.57 | 907.35 | 826.41 | 804.65 | 954.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 258.90 | 61.00 | |
| Other reserves | 425.26 | 288.19 | 340.20 | 380.00 | 547.34 |
| Retained earnings | - 445.98 | 109.38 | -52.97 | 220.76 | 93.71 |
| Profit of the financial year | 475.49 | 348.56 | 174.53 | 40.29 | 208.89 |
| Shareholders equity total | 561.27 | 853.33 | 770.66 | 752.05 | 899.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 24.23 | 25.20 | |||
| Short-term deferred tax liabilities | 15.07 | 4.59 | 4.82 | ||
| Other non-interest bearing current liabilities | 26.99 | 43.18 | 44.68 | 22.11 | 22.88 |
| Current liabilities total | 48.31 | 54.02 | 55.75 | 52.60 | 54.33 |
| Balance sheet total (liabilities) | 609.57 | 907.35 | 826.41 | 804.65 | 954.27 |
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