ENVII HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35524819
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.31 | -1.02 | 148.22 | -1.00 | -1.00 |
| EBIT | - 166.31 | -1.02 | 148.22 | -1.00 | -1.00 |
| Other financial income | 144.96 | 149.16 | 140.37 | 1 227.40 | 1 050.82 |
| Other financial expenses | -28.98 | -2.00 | - 176.59 | -26.17 | - 284.46 |
| Net income from associates (fin.) | -4 387.88 | 6 963.08 | -1 500.16 | -17 430.68 | -10 842.46 |
| Pre-tax profit | -4 438.21 | 7 109.22 | -1 388.16 | -16 230.45 | -10 077.11 |
| Income taxes | 3.17 | -32.15 | -24.64 | - 264.05 | - 168.38 |
| Net earnings | -4 435.05 | 7 077.07 | -1 412.80 | -16 494.50 | -10 245.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 079.10 | 8 202.20 | 6 003.32 | 984.89 | 19 509.30 |
| Investments total | 3 079.10 | 8 202.20 | 6 003.32 | 984.89 | 19 509.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 801.46 | 17 348.53 | 19 176.84 | 18 167.11 | 3 867.01 |
| Current deferred tax assets | 3.17 | ||||
| Short term receivables total | 19 804.62 | 17 348.53 | 19 176.84 | 18 167.11 | 3 867.01 |
| Balance sheet total (assets) | 22 883.72 | 25 550.73 | 25 180.16 | 19 152.00 | 23 376.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 750.00 | ||||
| Other reserves | 130.82 | 770.92 | |||
| Retained earnings | 4 683.02 | 1 261.04 | 1 438.37 | 16 433.85 | 32 583.25 |
| Profit of the financial year | -4 435.05 | 7 077.07 | -1 412.80 | -16 494.50 | -10 245.49 |
| Shareholders equity total | 327.98 | 8 418.11 | 6 855.57 | 150.17 | 23 188.69 |
| Provisions | 2 949.05 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 22 555.75 | 17 100.46 | 18 299.95 | 15 788.73 | 19.25 |
| Short-term deferred tax liabilities | 32.15 | 24.64 | 264.05 | 168.38 | |
| Current liabilities total | 22 555.75 | 17 132.62 | 18 324.59 | 16 052.78 | 187.62 |
| Balance sheet total (liabilities) | 22 883.72 | 25 550.73 | 25 180.16 | 19 152.00 | 23 376.31 |
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