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EN HOLDING HOU ApS — Credit Rating and Financial Key Figures
CVR number: 28295707
Kystvejen 22, Hou 9370 Hals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.77 | -15.17 | 114.87 | 251.61 | -95.53 |
| Costs of management | -12.77 | -15.17 | -15.06 | -39.13 | -15.14 |
| Reduction in value of non-current assets | 129.93 | 290.74 | -80.39 | ||
| EBIT | -12.77 | -15.17 | 114.87 | 251.61 | -95.53 |
| Other financial income | 177.53 | 353.36 | 268.44 | 187.89 | 214.50 |
| Other financial expenses | -1.15 | -2.69 | -0.07 | -0.79 | -0.84 |
| Exchange rate differences | -1 066.96 | ||||
| Pre-tax profit | 163.61 | - 731.46 | 383.24 | 438.72 | 118.13 |
| Income taxes | -35.99 | 160.92 | -19.91 | -25.99 | |
| Net earnings | 127.62 | - 570.54 | 383.24 | 418.81 | 92.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 908.43 | 4 769.25 | 4 723.52 | 4 420.98 | 3 739.67 |
| Cash and bank deposits | 960.36 | 470.79 | 84.38 | 28.66 | 27.02 |
| Cash and cash equivalents | 6 868.79 | 5 240.04 | 4 807.90 | 4 449.65 | 3 766.69 |
| Balance sheet total (assets) | 6 868.79 | 5 240.04 | 4 807.90 | 4 449.65 | 3 766.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 1 375.64 | ||||
| Retained earnings | 4 483.04 | 4 178.08 | 2 787.11 | 3 128.43 | 2 770.06 |
| Profit of the financial year | 127.62 | - 570.54 | 383.24 | 418.81 | 92.14 |
| Shareholders equity total | 6 861.29 | 4 482.54 | 4 045.35 | 4 422.23 | 3 737.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 19.91 | 21.99 | |||
| Other non-interest bearing current liabilities | 750.00 | 755.05 | |||
| Current liabilities total | 7.50 | 757.50 | 762.55 | 27.41 | 29.49 |
| Balance sheet total (liabilities) | 6 868.79 | 5 240.04 | 4 807.90 | 4 449.65 | 3 766.69 |
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