JOHN ENEVOLDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27429629
Søndergårdvej 28, Hammerum 7400 Herning
tel: 97116364
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -11.84 | -8.26 | -8.78 | -10.38 |
| EBIT | -5.92 | -11.84 | -8.26 | -8.78 | -10.38 |
| Other financial income | 25.85 | 11.16 | 15.45 | -53.11 | 28.76 |
| Other financial expenses | -0.05 | -0.08 | -0.06 | -0.02 | |
| Pre-tax profit | 19.88 | -0.76 | 7.13 | -61.91 | 18.37 |
| Income taxes | -4.37 | 0.17 | -1.57 | 13.62 | -4.04 |
| Net earnings | 15.50 | -0.60 | 5.56 | -48.29 | 14.33 |
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 | 5.17 | 5.34 | 3.77 | 17.39 | 13.35 |
| Short term receivables total | 5.17 | 5.34 | 3.77 | 17.39 | 13.35 |
| Other current investments | 571.43 | 517.65 | 473.12 | 409.57 | 428.37 |
| Cash and bank deposits | 12.85 | 10.56 | 2.23 | 4.61 | 4.43 |
| Cash and cash equivalents | 584.28 | 528.21 | 475.34 | 414.18 | 432.80 |
| Balance sheet total (assets) | 589.45 | 533.55 | 479.11 | 431.57 | 446.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 383.64 | 342.65 | 342.05 | 347.61 | 299.32 |
| Profit of the financial year | 15.50 | -0.60 | 5.56 | -48.29 | 14.33 |
| Shareholders equity total | 579.45 | 523.55 | 472.61 | 424.32 | 438.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 6.50 | 7.25 | 7.50 |
| Current liabilities total | 10.00 | 10.00 | 6.50 | 7.25 | 7.50 |
| Balance sheet total (liabilities) | 589.45 | 533.55 | 479.11 | 431.57 | 446.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.