ENOCH EVENTS ApS — Credit Rating and Financial Key Figures
CVR number: 35236066
Slotsvej 1, 6560 Sommersted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.32 | 187.00 | -2.00 | 69.00 | 352.76 |
| Costs of management | -14.30 | ||||
| Employee benefit expenses | -50.87 | ||||
| Total depreciation | -10.00 | -10.00 | -10.00 | -2.00 | -6.00 |
| EBIT | 153.32 | 177.00 | -12.00 | 67.00 | 295.88 |
| Other financial income | 12.00 | 22.00 | 20.00 | 154.25 | |
| Other financial expenses | -3.00 | -1.00 | -7.98 | ||
| Net income from associates (fin.) | 199.35 | 89.00 | 224.00 | 147.00 | 86.72 |
| Pre-tax profit | 187.04 | 278.00 | 231.00 | 233.00 | 528.88 |
| Income taxes | -33.73 | -40.00 | -2.00 | -19.00 | -98.46 |
| Net earnings | 153.32 | 238.00 | 229.00 | 214.00 | 430.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 20.00 | 10.00 | 27.00 | 21.50 |
| Tangible assets total | 30.00 | 20.00 | 10.00 | 27.00 | 21.50 |
| Holdings in group member companies | 18.79 | 77.00 | 120.00 | 234.00 | 241.94 |
| Participating interests | 729.50 | 766.00 | 884.00 | 1 015.00 | 1 087.87 |
| Investments total | 748.29 | 843.00 | 1 004.00 | 1 249.00 | 1 329.81 |
| Non-current loans receivable | 0.19 | ||||
| Long term receivables total | 0.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.00 | 542.00 | 564.00 | 2 106.00 | 2 253.61 |
| Current owed by particip. interest comp. | 70.00 | 82.00 | 109.02 | ||
| Current other receivables | -4.00 | ||||
| Current deferred tax assets | 4.00 | 5.00 | 7.86 | ||
| Short term receivables total | 460.00 | 542.00 | 638.00 | 2 189.00 | 2 370.49 |
| Cash and bank deposits | 10.54 | 95.00 | 35.00 | 134.00 | 391.93 |
| Cash and cash equivalents | 10.54 | 95.00 | 35.00 | 134.00 | 391.93 |
| Balance sheet total (assets) | 1 249.02 | 1 500.00 | 1 687.00 | 3 599.00 | 4 113.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 124.00 | ||||
| Other reserves | 87.69 | 758.00 | 904.00 | 1 159.00 | 1 242.39 |
| Retained earnings | 106.80 | 160.00 | 253.00 | 1 952.00 | 1 958.71 |
| Profit of the financial year | 153.32 | 238.00 | 229.00 | 214.00 | 430.42 |
| Shareholders equity total | 427.81 | 1 236.00 | 1 466.00 | 3 405.00 | 3 835.52 |
| Provisions | 570.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 26.85 | |||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 77.69 | 68.00 | 36.00 | 47.00 | 112.17 |
| Other non-interest bearing current liabilities | 172.74 | 191.00 | 185.00 | 120.00 | 139.19 |
| Current liabilities total | 250.43 | 264.00 | 221.00 | 194.00 | 278.21 |
| Balance sheet total (liabilities) | 1 249.02 | 1 500.00 | 1 687.00 | 3 599.00 | 4 113.73 |
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