EN & AI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43878727
Øster Nørbyvej 4, Fjaltring 7620 Lemvig
tel: 26718040
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -5.56 |
| Total depreciation | -1.00 | |
| EBIT | -6.00 | -5.56 |
| Other financial income | 1.23 | |
| Other financial expenses | -5.00 | -6.59 |
| Net income from associates (fin.) | -20.00 | 30.38 |
| Pre-tax profit | -31.00 | 19.46 |
| Income taxes | 2.00 | 2.40 |
| Net earnings | -29.00 | 21.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 135.00 | 115.32 |
| Investments total | 135.00 | 115.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.00 | 46.19 |
| Current deferred tax assets | 5.00 | 14.47 |
| Short term receivables total | 30.00 | 60.66 |
| Cash and bank deposits | 13.00 | 15.69 |
| Cash and cash equivalents | 13.00 | 15.69 |
| Balance sheet total (assets) | 178.00 | 191.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.77 | |
| Profit of the financial year | -29.00 | 21.86 |
| Shareholders equity total | 11.00 | 33.09 |
| Non-current deferred tax liabilities | 7.52 | |
| Non-current liabilities total | 7.52 | |
| Current trade creditors | 4.00 | 3.50 |
| Current owed to participating | 161.00 | 105.07 |
| Current owed to group member | 40.40 | |
| Short-term deferred tax liabilities | 2.00 | 2.09 |
| Current liabilities total | 167.00 | 151.06 |
| Balance sheet total (liabilities) | 178.00 | 191.67 |
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