ENNOVA PARTNERS III ApS — Credit Rating and Financial Key Figures

CVR number: 32837867
Daugbjergvej 26, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.00-7.00-7.00-10.00-7.00
Gross profit-7.00-7.00-7.00-10.00-7.00
EBIT-7.00-7.00-7.00-10.00-7.00
Other financial expenses- 112.00- 117.00- 125.00- 123.00- 127.00
Net income from associates (fin.)- 498.0033.00- 384.00- 345.00149.00
Pre-tax profit- 617.00-91.00- 516.00- 478.0015.00
Net earnings- 617.00-91.00- 516.00- 478.0015.00

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests41.00
Investments total41.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.003.002.001.00
Cash and cash equivalents4.003.002.001.00
Balance sheet total (assets)4.0044.002.001.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital136.00136.00136.00136.00136.00
Other reserves16.00
Retained earnings-3 398.00-4 006.00-4 354.00-4 948.00-5 430.00
Profit of the financial year- 617.00-91.00- 516.00- 478.0015.00
Shareholders equity total-3 879.00-3 945.00-4 734.00-5 290.00-5 279.00
Provisions17.00616.001 040.00895.00
Non-current liabilities total
Other non-interest bearing current liabilities3 866.003 989.004 120.004 251.004 384.00
Current liabilities total3 866.003 989.004 120.004 251.004 384.00
Balance sheet total (liabilities)4.0044.002.001.00
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