One Eno ApS — Credit Rating and Financial Key Figures
CVR number: 38977458
Jerichausgade 37, 1777 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.96 | 122.43 | 130.29 | 132.25 | 114.31 |
| Total depreciation | - 162.04 | - 196.57 | -98.37 | -98.37 | -98.62 |
| EBIT | -64.08 | -74.14 | 31.93 | 33.88 | 15.69 |
| Other financial income | 21.43 | 12.00 | 47.00 | 0.00 | |
| Other financial expenses | - 160.53 | - 188.35 | - 197.51 | - 380.51 | - 277.99 |
| Net income from associates (fin.) | - 240.82 | ||||
| Pre-tax profit | - 224.61 | - 241.06 | - 153.58 | - 299.63 | - 503.12 |
| Income taxes | 14.59 | -2.67 | 137.82 | 65.92 | 57.65 |
| Net earnings | - 210.02 | - 243.73 | -15.76 | - 233.71 | - 445.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 219.15 | 7 022.58 | 6 924.22 | 6 825.85 | 6 752.50 |
| Tangible assets total | 9 219.15 | 7 022.58 | 6 924.22 | 6 825.85 | 6 752.50 |
| Participating interests | 2 020.00 | 2 020.00 | 2 020.00 | ||
| Investments total | 2 020.00 | 2 020.00 | 2 020.00 | ||
| Non-curr. owed by particip. interest comp. | 156.48 | 1 018.00 | 979.00 | ||
| Long term receivables total | 156.48 | 1 018.00 | 979.00 | ||
| Inventories total | |||||
| Current trade debtors | 7.06 | ||||
| Current other receivables | 20.92 | 30.13 | 126.91 | 123.43 | |
| Current deferred tax assets | 137.82 | 203.74 | 261.39 | ||
| Short term receivables total | 20.92 | 167.95 | 330.65 | 391.87 | |
| Cash and bank deposits | 214.81 | 61.80 | 95.18 | 143.13 | 126.07 |
| Cash and cash equivalents | 214.81 | 61.80 | 95.18 | 143.13 | 126.07 |
| Balance sheet total (assets) | 9 433.96 | 9 281.78 | 10 225.34 | 10 298.63 | 7 270.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 258.62 | 531.36 | 287.63 | 271.87 | 38.16 |
| Profit of the financial year | - 210.02 | - 243.73 | -15.76 | - 233.71 | - 445.47 |
| Shareholders equity total | - 418.64 | 337.63 | 321.87 | 88.16 | - 357.31 |
| Non-current loans from credit institutions | 3 828.61 | 2 593.84 | 2 593.84 | 2 593.84 | 2 593.84 |
| Non-current owed to group member | 5 031.19 | 6 022.63 | 6 329.63 | 3 748.63 | |
| Non-current other liabilities | 39.30 | 1 287.69 | 35.10 | 35.10 | 35.10 |
| Non-current deferred tax liabilities | 1 236.91 | 1 236.91 | 1 235.14 | ||
| Non-current liabilities total | 3 867.91 | 8 912.72 | 9 888.47 | 10 195.47 | 7 612.70 |
| Current loans from credit institutions | 42.04 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 5 927.65 | ||||
| Short-term deferred tax liabilities | 16.43 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 5 984.69 | 31.43 | 15.00 | 15.00 | 15.05 |
| Balance sheet total (liabilities) | 9 433.96 | 9 281.78 | 10 225.34 | 10 298.63 | 7 270.44 |
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