Enghave 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40340815
Ingerslevsgade 110, 1705 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 049.31 | ||||
| External services | -2.53 | -4.30 | -3.63 | ||
| Gross profit | -2.53 | -4.30 | 1 045.67 | -2.57 | -4.00 |
| EBIT | -2.53 | -4.30 | 1 045.67 | -2.57 | -4.00 |
| Other financial income | 9.33 | 25.67 | |||
| Other financial expenses | -7.47 | -17.78 | -2.58 | -1.24 | |
| Net income from associates (fin.) | 411.39 | 761.88 | 212.83 | - 109.84 | |
| Pre-tax profit | 408.86 | 750.10 | 1 027.90 | 217.02 | -89.41 |
| Income taxes | 7.03 | -2.46 | -4.38 | ||
| Net earnings | 408.86 | 750.10 | 1 034.93 | 214.55 | -93.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 446.82 | 808.70 | 1 858.01 | 1 885.84 | 1 551.00 |
| Other receivables | 53.04 | ||||
| Investments total | 446.82 | 808.70 | 1 858.01 | 1 938.87 | 1 551.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 439.89 | ||||
| Current other receivables | -53.04 | ||||
| Current deferred tax assets | 4.43 | 0.39 | 102.77 | ||
| Short term receivables total | 4.43 | -52.65 | 542.66 | ||
| Other current investments | 53.04 | 59.09 | |||
| Cash and bank deposits | 235.70 | 193.15 | 332.36 | 119.91 | |
| Cash and cash equivalents | 235.70 | 193.15 | 385.40 | 179.00 | |
| Balance sheet total (assets) | 446.82 | 1 044.40 | 2 055.59 | 2 271.62 | 2 272.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 396.82 | 1 008.70 | 2 008.01 | 2 220.84 | 1 461.00 |
| Retained earnings | - 416.67 | - 769.69 | -1 068.89 | - 246.79 | 727.60 |
| Profit of the financial year | 408.86 | 750.10 | 1 034.93 | 214.55 | -93.79 |
| Shareholders equity total | 439.01 | 1 039.11 | 2 024.05 | 2 238.60 | 2 144.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 5.31 | 2.78 | 26.54 | 26.54 | 118.47 |
| Short-term deferred tax liabilities | 1.48 | 4.38 | |||
| Current liabilities total | 7.81 | 5.28 | 31.54 | 33.02 | 127.85 |
| Balance sheet total (liabilities) | 446.82 | 1 044.40 | 2 055.59 | 2 271.62 | 2 272.66 |
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