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One Eno ApS — Credit Rating and Financial Key Figures

CVR number: 38977458
Jerichausgade 37, 1777 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit122.43130.29132.25114.31116.88
Total depreciation- 196.57-98.37-98.37-98.62-98.62
EBIT-74.1431.9333.8815.6918.26
Other financial income21.4312.0047.00
Other financial expenses- 188.35- 197.51- 380.51- 277.99- 216.70
Net income from associates (fin.)- 240.82
Pre-tax profit- 241.06- 153.58- 299.63- 503.12- 198.45
Income taxes-2.67137.8265.9257.6543.58
Net earnings- 243.73-15.76- 233.71- 445.47- 154.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 022.586 924.226 825.85
Buildings6 752.506 653.88
Tangible assets total7 022.586 924.226 825.856 752.506 653.88
Participating interests2 020.002 020.002 020.00
Investments total2 020.002 020.002 020.00
Non-curr. owed by particip. interest comp.156.481 018.00979.00
Long term receivables total156.481 018.00979.00
Inventories total
Current trade debtors7.06
Current other receivables20.9230.13126.91123.438.26
Current deferred tax assets137.82203.74261.39212.59
Short term receivables total20.92167.95330.65391.87220.85
Cash and bank deposits61.8095.18143.13126.07257.57
Cash and cash equivalents61.8095.18143.13126.07257.57
Balance sheet total (assets)9 281.7810 225.3410 298.637 270.447 132.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings531.36287.63271.8738.16- 407.31
Profit of the financial year- 243.73-15.76- 233.71- 445.47- 154.86
Shareholders equity total337.63321.8788.16- 357.31- 512.18
Non-current loans from credit institutions2 593.842 593.842 593.842 593.842 593.84
Non-current owed to group member5 031.196 022.636 329.633 748.63
Non-current other liabilities1 287.6935.1035.1035.1035.10
Non-current deferred tax liabilities1 236.911 236.911 235.145 000.48
Non-current liabilities total8 912.729 888.4710 195.477 612.707 629.41
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities16.43
Other non-interest bearing current liabilities0.050.07
Current liabilities total31.4315.0015.0015.0515.07
Balance sheet total (liabilities)9 281.7810 225.3410 298.637 270.447 132.31
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