ENAA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36198591
Griffenfeldtsgade 25 A, 8700 Horsens
tel: 28591950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.22 | -20.57 | -20.64 | -15.63 | -16.41 |
| EBIT | -21.22 | -20.57 | -20.64 | -15.63 | -16.41 |
| Other financial income | 15.87 | 21.00 | 57.77 | 30.86 | 45.05 |
| Other financial expenses | - 101.74 | -91.38 | -54.34 | -36.77 | -48.65 |
| Income from other inv. held as non-curr. assets | 175.72 | ||||
| Net income from associates (fin.) | 850.79 | 815.92 | 607.26 | 642.24 | 593.79 |
| Pre-tax profit | 743.70 | 724.96 | 765.76 | 620.71 | 573.78 |
| Net earnings | 743.70 | 724.96 | 765.76 | 620.71 | 573.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 193.14 | 3 193.14 | 3 193.14 | 3 193.14 | |
| Investments total | 3 193.14 | 3 193.14 | 3 193.14 | 3 193.14 | |
| Non-current loans receivable | 283.00 | 592.27 | 674.70 | 939.57 | 4 132.71 |
| Non-current other receivables | 347.74 | 598.81 | 632.07 | 547.12 | 33.27 |
| Long term receivables total | 630.74 | 1 191.08 | 1 306.78 | 1 486.69 | 4 165.97 |
| Inventories total | |||||
| Current other receivables | 560.38 | 28.00 | 52.17 | 30.87 | 437.50 |
| Short term receivables total | 560.38 | 28.00 | 52.17 | 30.87 | 437.50 |
| Cash and bank deposits | 9.75 | 2.54 | 1.18 | 1.18 | 1.18 |
| Cash and cash equivalents | 9.75 | 2.54 | 1.18 | 1.18 | 1.18 |
| Balance sheet total (assets) | 4 394.01 | 4 414.76 | 4 553.26 | 4 711.87 | 4 604.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 284.93 | 1 971.42 | 2 637.49 | 3 342.25 | 3 895.46 |
| Profit of the financial year | 743.70 | 724.96 | 765.76 | 620.71 | 573.78 |
| Shareholders equity total | 2 135.12 | 2 803.59 | 3 512.15 | 4 073.96 | 4 586.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 258.89 | 1 611.17 | 1 041.11 | 637.91 | 17.91 |
| Current liabilities total | 2 258.89 | 1 611.17 | 1 041.11 | 637.91 | 17.91 |
| Balance sheet total (liabilities) | 4 394.01 | 4 414.76 | 4 553.26 | 4 711.87 | 4 604.66 |
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