EN GARDINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31601681
Hannevej 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | ||||
| Other operating income | 4.86 | 169.50 | |||
| External services | -13.91 | -36.35 | -29.92 | - 107.21 | - 115.00 |
| Gross profit | -13.91 | 13.65 | -29.92 | - 102.35 | 54.50 |
| Employee benefit expenses | -78.00 | -78.00 | |||
| Other operating expenses | -17.40 | -51.82 | |||
| EBIT | -13.91 | 13.65 | -29.92 | - 197.75 | -75.32 |
| Other financial income | 2.88 | 4.46 | 77.00 | 174.96 | - 895.09 |
| Other financial expenses | -0.25 | -2.68 | -18.04 | -4.85 | - 113.17 |
| Net income from associates (fin.) | 600.00 | 300.00 | 12 569.80 | 59.99 | |
| Pre-tax profit | 588.71 | 315.43 | 12 598.84 | 32.34 | -1 083.58 |
| Income taxes | - 202.33 | ||||
| Net earnings | 588.71 | 315.43 | 12 396.50 | 32.34 | -1 083.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 274.63 | 2 332.50 | |||
| Tangible assets total | 1 274.63 | 2 332.50 | |||
| Participating interests | 751.52 | 751.52 | |||
| Investments total | 751.52 | 751.52 | |||
| Non-current loans receivable | 329.42 | 1 019.05 | 14 082.19 | 12 869.17 | 11 041.97 |
| Long term receivables total | 329.42 | 1 019.05 | 14 082.19 | 12 869.17 | 11 041.97 |
| Inventories total | |||||
| Current other receivables | 0.97 | 0.03 | 10.00 | ||
| Current deferred tax assets | 0.97 | 73.79 | 22.32 | ||
| Short term receivables total | 0.97 | 0.97 | 73.82 | 32.32 | |
| Cash and bank deposits | 722.92 | 237.34 | 258.49 | 400.95 | 983.28 |
| Cash and cash equivalents | 722.92 | 237.34 | 258.49 | 400.95 | 983.28 |
| Balance sheet total (assets) | 1 803.86 | 2 008.88 | 14 341.66 | 14 618.56 | 14 390.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 500.00 |
| Retained earnings | 962.89 | 1 438.60 | 1 639.63 | 13 536.13 | 13 068.47 |
| Profit of the financial year | 588.71 | 315.43 | 12 396.50 | 32.34 | -1 083.58 |
| Shareholders equity total | 1 787.20 | 1 992.03 | 14 275.53 | 14 193.47 | 12 609.89 |
| Non-current loans from credit institutions | 1 589.76 | ||||
| Non-current deferred tax liabilities | 27.00 | 44.60 | |||
| Non-current liabilities total | 27.00 | 1 634.36 | |||
| Current loans from credit institutions | 304.83 | 29.43 | |||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 37.10 | ||||
| Other non-interest bearing current liabilities | 0.66 | 0.86 | 13.02 | 77.27 | 100.40 |
| Current liabilities total | 16.66 | 16.86 | 66.12 | 398.09 | 145.83 |
| Balance sheet total (liabilities) | 1 803.86 | 2 008.88 | 14 341.66 | 14 618.56 | 14 390.08 |
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