EN GARDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34700133
Njalsgade 76, 2300 København S
mikael@vingaard.dk
tel: 61244400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.36 | 252.56 | |||
| External services | - 161.86 | ||||
| Gross profit | 219.50 | 252.56 | - 401.38 | 9.63 | -18.88 |
| Wages and salaries | -39.03 | ||||
| EBIT | 180.47 | 252.56 | - 401.38 | 9.63 | -18.88 |
| Other financial income | 0.85 | ||||
| Other financial expenses | - 405.76 | - 196.09 | -3.77 | -0.12 | -5.05 |
| Net income from associates (fin.) | 728.79 | ||||
| Pre-tax profit | - 225.29 | 56.47 | - 405.15 | 738.31 | -23.08 |
| Income taxes | 23.31 | ||||
| Net earnings | - 225.29 | 56.47 | - 381.84 | 738.31 | -23.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 80.00 | 80.00 | |||
| Intangible rights | 405.76 | 405.76 | |||
| Intangible assets total | 485.76 | 485.76 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 180.00 | 180.00 | 180.00 | ||
| Investments total | 180.00 | 180.00 | 180.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.47 | 430.66 | 360.88 | ||
| Short term receivables total | 422.47 | 430.66 | 360.88 | ||
| Cash and bank deposits | 19.92 | 19.92 | 491.21 | 334.62 | 190.12 |
| Cash and cash equivalents | 19.92 | 19.92 | 491.21 | 334.62 | 190.12 |
| Balance sheet total (assets) | 505.67 | 505.67 | 1 093.68 | 945.29 | 731.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 425.67 | ||||
| Retained earnings | 225.29 | 369.21 | 425.67 | -73.97 | 542.34 |
| Profit of the financial year | - 225.29 | 56.47 | - 381.84 | 738.31 | -23.08 |
| Shareholders equity total | 505.67 | 505.67 | 123.83 | 744.34 | 721.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 728.79 | ||||
| Short-term deferred tax liabilities | 239.16 | 200.95 | 9.74 | ||
| Other non-interest bearing current liabilities | 1.90 | ||||
| Current liabilities total | 969.85 | 200.95 | 9.74 | ||
| Balance sheet total (liabilities) | 505.67 | 505.67 | 1 093.68 | 945.29 | 731.00 |
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