EN HOLDING HOU ApS — Credit Rating and Financial Key Figures
CVR number: 28295707
Kystvejen 22, Hou 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.79 | -12.94 | -12.77 | -15.17 | 114.87 |
| Costs of management | -20.79 | -12.94 | -12.77 | -15.17 | -15.06 |
| Reduction in value of non-current assets | 129.93 | ||||
| EBIT | -20.79 | -12.94 | -12.77 | -15.17 | 114.87 |
| Other financial income | 128.93 | 166.49 | 177.53 | 353.36 | 268.44 |
| Other financial expenses | -4.24 | -1.25 | -1.15 | -2.69 | -0.07 |
| Exchange rate differences | -1 066.96 | ||||
| Pre-tax profit | 103.90 | 152.31 | 163.61 | - 731.46 | 383.24 |
| Income taxes | -22.86 | -33.51 | -35.99 | 160.92 | |
| Net earnings | 81.04 | 118.80 | 127.62 | - 570.54 | 383.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 499.18 | 6 607.58 | 5 908.43 | 4 769.25 | 4 723.52 |
| Cash and bank deposits | 1 263.64 | 252.71 | 960.36 | 470.79 | 84.38 |
| Cash and cash equivalents | 6 762.82 | 6 860.30 | 6 868.79 | 5 240.04 | 4 807.90 |
| Balance sheet total (assets) | 6 762.82 | 6 860.30 | 6 868.79 | 5 240.04 | 4 807.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | - 483.91 | 744.76 | 1 375.64 | ||
| Retained earnings | 6 033.20 | 5 114.24 | 4 483.04 | 4 178.08 | 2 787.11 |
| Profit of the financial year | 81.04 | 118.80 | 127.62 | - 570.54 | 383.24 |
| Shareholders equity total | 6 755.32 | 6 852.80 | 6 861.29 | 4 482.54 | 4 045.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 750.00 | 755.05 | |||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 757.50 | 762.55 |
| Balance sheet total (liabilities) | 6 762.82 | 6 860.30 | 6 868.79 | 5 240.04 | 4 807.90 |
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