ENIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30499476
Jens Terp-Nielsens Vej 7, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.69 | 827.66 | 844.93 | 2 334.66 | 2 284.02 |
| Total depreciation | - 291.44 | - 306.88 | - 178.33 | - 536.65 | - 584.71 |
| EBIT | 533.26 | 520.78 | 666.60 | 1 798.01 | 1 699.31 |
| Other financial income | 251.76 | 222.19 | 15.30 | 29.66 | 502.77 |
| Other financial expenses | - 105.52 | -82.18 | - 148.61 | - 256.82 | - 253.19 |
| Net income from associates (fin.) | 3 144.60 | 9 765.47 | 13 536.82 | 5 495.30 | 4 318.58 |
| Pre-tax profit | 3 824.09 | 10 426.26 | 14 070.10 | 7 066.14 | 6 267.47 |
| Income taxes | - 213.82 | - 212.76 | 427.39 | - 363.49 | - 430.37 |
| Net earnings | 3 610.26 | 10 213.50 | 14 497.49 | 6 702.65 | 5 837.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 533.65 | 6 294.98 | 19 937.38 | 23 808.98 | 23 776.67 |
| Machinery and equipment | 350.00 | ||||
| Tangible assets total | 6 533.65 | 6 294.98 | 19 937.38 | 23 808.98 | 24 126.67 |
| Holdings in group member companies | 36 842.15 | 46 607.62 | 50 144.43 | 45 639.73 | 44 958.31 |
| Investments total | 36 842.15 | 46 607.62 | 50 144.43 | 45 639.73 | 44 958.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 825.74 | 3 174.69 | 6 935.71 | 9 499.03 | |
| Current other receivables | 1 965.41 | ||||
| Current deferred tax assets | 570.00 | 4 030.22 | 4 586.66 | 1 215.11 | 1 496.31 |
| Short term receivables total | 8 395.74 | 7 204.91 | 6 552.08 | 8 150.81 | 10 995.34 |
| Cash and bank deposits | 2.58 | ||||
| Cash and cash equivalents | 2.58 | ||||
| Balance sheet total (assets) | 51 771.54 | 60 107.51 | 76 636.47 | 77 599.52 | 80 080.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | 4 000.00 |
| Other reserves | 29 909.56 | 39 675.03 | 43 211.85 | 38 707.14 | 38 025.72 |
| Retained earnings | 12 677.16 | 4 521.95 | 8 198.64 | 24 200.83 | 27 584.91 |
| Profit of the financial year | 3 610.26 | 10 213.50 | 14 497.49 | 6 702.65 | 5 837.10 |
| Shareholders equity total | 47 321.99 | 56 535.48 | 69 032.97 | 72 735.63 | 75 572.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 026.23 | 3.74 | 4 000.00 | 4 000.00 | |
| Current trade creditors | 20.00 | 20.00 | 1 340.25 | 517.91 | 20.00 |
| Current owed to group member | 4 479.96 | ||||
| Short-term deferred tax liabilities | 213.82 | 3 452.99 | 1 783.28 | 339.93 | 74.45 |
| Other non-interest bearing current liabilities | 189.50 | 95.30 | 6.06 | 413.14 | |
| Current liabilities total | 4 449.55 | 3 572.02 | 7 603.49 | 4 863.90 | 4 507.59 |
| Balance sheet total (liabilities) | 51 771.54 | 60 107.51 | 76 636.47 | 77 599.52 | 80 080.32 |
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