ENKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25770587
Damhøjvej 8, 3540 Lynge
tel: 48188701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -20.00 | -20.00 | -19.00 | -8.93 |
| EBIT | -20.00 | -20.00 | -20.00 | -19.00 | -8.93 |
| Other financial income | 60.00 | 343.00 | 97.00 | 59.00 | 163.67 |
| Other financial expenses | -11.00 | -5.00 | - 313.00 | -6.12 | |
| Pre-tax profit | 29.00 | 318.00 | - 236.00 | 40.00 | 148.62 |
| Income taxes | -6.00 | -70.00 | 52.00 | -9.00 | -32.70 |
| Net earnings | 23.00 | 248.00 | - 184.00 | 31.00 | 115.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 5.00 | 72.00 | 70.00 | 19.67 |
| Short term receivables total | 5.00 | 5.00 | 72.00 | 70.00 | 19.67 |
| Other current investments | 1 417.00 | 1 621.00 | 1 285.00 | 1 212.00 | 1 376.27 |
| Cash and bank deposits | 72.00 | 116.00 | 9.00 | 59.00 | 35.53 |
| Cash and cash equivalents | 1 489.00 | 1 737.00 | 1 294.00 | 1 271.00 | 1 411.80 |
| Balance sheet total (assets) | 1 494.00 | 1 742.00 | 1 366.00 | 1 341.00 | 1 431.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 170.00 | 1 080.00 | 1 214.00 | 912.00 | 820.82 |
| Profit of the financial year | 23.00 | 248.00 | - 184.00 | 31.00 | 115.92 |
| Shareholders equity total | 1 429.00 | 1 566.00 | 1 269.00 | 1 186.00 | 1 183.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 59.00 | 119.00 | 91.00 | 149.00 | 241.48 |
| Current liabilities total | 65.00 | 176.00 | 97.00 | 155.00 | 247.73 |
| Balance sheet total (liabilities) | 1 494.00 | 1 742.00 | 1 366.00 | 1 341.00 | 1 431.47 |
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