ENOFLORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26020123
Lille Rugbjerg Vej 35, Anderup 5270 Odense N
tel: 66189795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -12.00 | -12.00 | -12.00 | -17.77 |
| EBIT | -18.00 | -12.00 | -12.00 | -12.00 | -17.77 |
| Other financial income | 115.00 | 17.00 | 191.00 | 17.00 | 97.75 |
| Other financial expenses | -91.00 | -95.00 | -40.00 | - 112.00 | -79.41 |
| Net income from associates (fin.) | 1 007.00 | 1 373.00 | 1 705.00 | 660.00 | 887.61 |
| Pre-tax profit | 1 013.00 | 1 283.00 | 1 844.00 | 553.00 | 888.18 |
| Income taxes | 39.00 | 21.00 | 10.00 | 11.00 | -1.87 |
| Net earnings | 1 052.00 | 1 304.00 | 1 854.00 | 564.00 | 886.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 216.00 | 8 477.00 | 8 682.00 | 7 844.00 | 8 531.71 |
| Investments total | 7 216.00 | 8 477.00 | 8 682.00 | 7 844.00 | 8 531.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.00 | 37.00 | |||
| Current deferred tax assets | 237.00 | 257.00 | 320.00 | 217.00 | 174.59 |
| Short term receivables total | 500.00 | 257.00 | 357.00 | 217.00 | 174.59 |
| Other current investments | 198.00 | 155.00 | 344.00 | 247.00 | 268.34 |
| Cash and bank deposits | 10.00 | 7.00 | 6.00 | 24.00 | 28.17 |
| Cash and cash equivalents | 208.00 | 162.00 | 350.00 | 271.00 | 296.51 |
| Balance sheet total (assets) | 7 924.00 | 8 896.00 | 9 389.00 | 8 332.00 | 9 002.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 900.00 | |||
| Other reserves | 896.00 | 8 352.00 | 7 057.00 | 6 769.00 | 7 406.71 |
| Retained earnings | 3 844.00 | -2 561.00 | - 962.00 | - 470.00 | 206.29 |
| Profit of the financial year | 1 052.00 | 1 304.00 | 1 854.00 | 564.00 | 886.31 |
| Shareholders equity total | 5 917.00 | 7 220.00 | 9 074.00 | 7 888.00 | 8 624.31 |
| Non-current owed to group member | 1 793.00 | ||||
| Non-current liabilities total | 1 793.00 | ||||
| Current owed to participating | 220.00 | 6.00 | 256.00 | 22.04 | |
| Current owed to group member | 1 205.00 | 42.00 | 293.91 | ||
| Short-term deferred tax liabilities | 197.00 | 235.00 | 277.00 | 129.00 | 45.53 |
| Other non-interest bearing current liabilities | 17.00 | 16.00 | 32.00 | 17.00 | 17.02 |
| Current liabilities total | 214.00 | 1 676.00 | 315.00 | 444.00 | 378.51 |
| Balance sheet total (liabilities) | 7 924.00 | 8 896.00 | 9 389.00 | 8 332.00 | 9 002.82 |
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