Enghave Brygge H ApS — Credit Rating and Financial Key Figures
CVR number: 37965278
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -75.00 | -60.58 | - 160.28 | - 122.29 | -74.31 |
| Costs of distribution | -1 730.26 | - 182.36 | -72.40 | - 202.22 | |
| EBIT | -75.00 | -1 790.85 | - 342.64 | - 194.69 | - 276.53 |
| Other financial income | 276.10 | ||||
| Other financial expenses | -0.05 | -1.45 | |||
| Pre-tax profit | -75.00 | -1 514.74 | - 342.64 | - 194.74 | - 277.98 |
| Income taxes | 21.05 | 333.21 | 75.38 | 42.84 | 61.16 |
| Net earnings | -53.95 | -1 181.53 | - 267.26 | - 151.90 | - 216.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 70 886.43 | 118 060.81 | 156 840.23 | 190 044.11 | 218 363.16 |
| Inventories total | 70 886.43 | 118 060.81 | 156 840.23 | 190 044.11 | 218 363.16 |
| Current trade debtors | 376.29 | 92.73 | 185.27 | ||
| Current amounts owed by group member comp. | 9 260.22 | ||||
| Current other receivables | 3 100.60 | 1 422.09 | 3 051.39 | 1 078.84 | 98.65 |
| Current deferred tax assets | 2 806.75 | ||||
| Short term receivables total | 3 476.89 | 13 581.79 | 3 236.66 | 1 078.84 | 98.65 |
| Cash and bank deposits | 191.15 | 282.76 | 28.55 | 55.54 | 44.57 |
| Cash and cash equivalents | 191.15 | 282.76 | 28.55 | 55.54 | 44.57 |
| Balance sheet total (assets) | 74 554.47 | 131 925.35 | 160 105.45 | 191 178.49 | 218 506.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.08 | -82.03 | -1 263.57 | -1 530.83 | -1 682.73 |
| Profit of the financial year | -53.95 | -1 181.53 | - 267.26 | - 151.90 | - 216.82 |
| Shareholders equity total | -32.04 | -1 213.57 | -1 480.83 | -1 632.73 | -1 849.55 |
| Provisions | 1 896.61 | 6 274.65 | 6 199.26 | 7 249.47 | 8 231.84 |
| Non-current owed to group member | 75 970.34 | 95 365.02 | 116 771.16 | ||
| Non-current other liabilities | 15 129.51 | 38 486.90 | |||
| Non-current deferred tax liabilities | 42 467.96 | 46 850.78 | |||
| Non-current liabilities total | 15 129.51 | 114 457.24 | 137 832.98 | 163 621.94 | |
| Current trade creditors | 1 555.26 | 6 641.96 | 167.86 | 295.71 | 425.64 |
| Current owed to group member | 56 005.11 | 5 765.08 | 17 386.17 | 21 644.10 | 159 829.40 |
| Other non-interest bearing current liabilities | 51 869.06 | ||||
| Current liabilities total | 57 560.37 | 12 407.04 | 17 554.03 | 21 939.81 | 212 124.10 |
| Balance sheet total (liabilities) | 74 554.47 | 131 925.35 | 160 105.45 | 191 178.49 | 218 506.38 |
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