Eenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39063069
Eranthisvej 8, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.50 | -6.75 | -7.49 | -7.68 |
| EBIT | -6.50 | -8.50 | -6.75 | -7.49 | -7.68 |
| Other financial income | 0.04 | 0.11 | |||
| Other financial expenses | -3.56 | -1.19 | -0.27 | ||
| Net income from associates (fin.) | 200.00 | 150.00 | 75.00 | ||
| Pre-tax profit | -10.05 | 190.31 | 142.98 | -7.45 | 67.43 |
| Net earnings | -10.05 | 190.31 | 142.98 | -7.45 | 67.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.39 | 29.22 | 0.26 | 29.07 | |
| Cash and cash equivalents | 0.39 | 29.22 | 0.26 | 29.07 | |
| Balance sheet total (assets) | 125.00 | 125.39 | 154.22 | 125.26 | 154.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 61.00 | 67.50 | ||
| Other reserves | - 114.40 | -22.00 | |||
| Retained earnings | -20.36 | - 121.42 | -45.51 | 36.47 | -38.49 |
| Profit of the financial year | -10.05 | 190.31 | 142.98 | -7.45 | 67.43 |
| Shareholders equity total | 19.58 | 118.89 | 147.47 | 118.01 | 146.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.75 | 7.25 | 7.63 |
| Other non-interest bearing current liabilities | 98.92 | ||||
| Current liabilities total | 105.42 | 6.50 | 6.75 | 7.25 | 7.63 |
| Balance sheet total (liabilities) | 125.00 | 125.39 | 154.22 | 125.26 | 154.07 |
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