EN GARDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34700133
Njalsgade 76, 2300 København S
mikael@vingaard.dk
tel: 61244400
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales252.56
Gross profit252.56- 401.389.63-18.88-2.73
EBIT252.56- 401.389.63-18.88-2.73
Other financial income0.8582.72
Other financial expenses- 196.09-3.77-0.12-5.05
Net income from associates (fin.)728.79260.00
Pre-tax profit56.47- 405.15738.31-23.08339.99
Income taxes23.3116.08
Net earnings56.47- 381.84738.31-23.08356.07

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure80.00
Intangible rights405.76
Intangible assets total485.76
Tangible assets total
Holdings in group member companies180.00180.00180.00172.00
Investments total180.00180.00180.00172.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.422.47430.66360.88
Short term receivables total422.47430.66360.88
Cash and bank deposits19.92491.21334.62190.121 177.55
Cash and cash equivalents19.92491.21334.62190.121 177.55
Balance sheet total (assets)505.671 093.68945.29731.001 349.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00135.00
Retained earnings369.21425.67-73.97542.34384.26
Profit of the financial year56.47- 381.84738.31-23.08356.07
Shareholders equity total505.67123.83744.34721.26955.33
Non-current liabilities total
Current owed to group member728.7999.89
Short-term deferred tax liabilities239.16200.959.74294.34
Other non-interest bearing current liabilities1.90
Current liabilities total969.85200.959.74394.22
Balance sheet total (liabilities)505.671 093.68945.29731.001 349.55
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