ENH CHEMICALS ApS — Credit Rating and Financial Key Figures
CVR number: 14529195
Jellingvej 15, 9230 Svenstrup J
enh@enh.dk
tel: 98389855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.00 | 81.00 | 341.00 | 8.00 | 33.35 |
| EBIT | 63.00 | 81.00 | 341.00 | 8.00 | 33.35 |
| Other financial income | 7.00 | 5.53 | |||
| Other financial expenses | -79.00 | -77.00 | -95.00 | -10.00 | -1.87 |
| Pre-tax profit | -16.00 | 4.00 | 246.00 | 5.00 | 37.01 |
| Income taxes | 25.00 | -1.00 | -54.00 | -1.00 | -8.14 |
| Net earnings | 9.00 | 3.00 | 192.00 | 4.00 | 28.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 280.00 | 875.00 | 225.00 | 195.00 | 162.96 |
| Inventories total | 280.00 | 875.00 | 225.00 | 195.00 | 162.96 |
| Current trade debtors | 75.00 | 38.00 | |||
| Current amounts owed by group member comp. | 13.00 | 269.50 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 29.00 | 29.00 | |||
| Short term receivables total | 104.00 | 29.00 | 51.00 | 269.55 | |
| Cash and bank deposits | 1 209.00 | 776.00 | 845.00 | 263.00 | 112.94 |
| Cash and cash equivalents | 1 209.00 | 776.00 | 845.00 | 263.00 | 112.94 |
| Balance sheet total (assets) | 1 593.00 | 1 680.00 | 1 070.00 | 509.00 | 545.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 41.00 | 50.00 | 53.00 | 245.00 | 248.15 |
| Profit of the financial year | 9.00 | 3.00 | 192.00 | 4.00 | 28.87 |
| Shareholders equity total | 250.00 | 253.00 | 445.00 | 449.00 | 477.03 |
| Non-current owed to group member | 1 284.00 | ||||
| Non-current deferred tax liabilities | 54.00 | 1.00 | 9.11 | ||
| Non-current liabilities total | 1 284.00 | 54.00 | 1.00 | 9.11 | |
| Current trade creditors | 2.00 | ||||
| Current owed to group member | 1 369.00 | 516.00 | |||
| Other non-interest bearing current liabilities | 59.00 | 58.00 | 55.00 | 57.00 | 59.31 |
| Current liabilities total | 59.00 | 1 427.00 | 571.00 | 59.00 | 59.31 |
| Balance sheet total (liabilities) | 1 593.00 | 1 680.00 | 1 070.00 | 509.00 | 545.45 |
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