Enjoy Life Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39819872
Eskildsgade 52, 1657 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.56 | ||||
Gross profit | -4.56 | -4.54 | -5.21 | -20.60 | -24.89 |
EBIT | -4.56 | -4.54 | -5.21 | -20.60 | -24.89 |
Other financial income | 55.15 | 185.87 | 318.35 | 537.31 | |
Other financial expenses | -0.32 | -0.82 | - 270.63 | -8.92 | |
Income from other inv. held as non-curr. assets | 1 050.00 | ||||
Net income from associates (fin.) | 300.00 | 300.00 | 300.00 | 900.00 | |
Pre-tax profit | 350.27 | 1 230.50 | 24.16 | 597.75 | 1 403.50 |
Income taxes | -11.06 | -39.71 | -1.75 | -4.77 | - 112.73 |
Net earnings | 339.21 | 1 190.79 | 22.41 | 592.98 | 1 290.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 391.50 | 391.50 | 391.50 | 391.50 | 391.50 |
Investments total | 391.50 | 391.50 | 391.50 | 391.50 | 391.50 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 16.00 | 3.42 | |||
Short term receivables total | 16.00 | 3.42 | |||
Other current investments | 573.86 | 1 737.72 | 1 467.22 | 2 204.13 | 3 511.15 |
Cash and bank deposits | 58.02 | 29.90 | 262.86 | 31.14 | 71.73 |
Cash and cash equivalents | 631.88 | 1 767.62 | 1 730.08 | 2 235.27 | 3 582.88 |
Balance sheet total (assets) | 1 023.38 | 2 159.12 | 2 137.58 | 2 630.19 | 3 974.38 |
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 | 547.14 | 829.15 | 1 961.05 | 1 922.46 | 2 447.94 |
Profit of the financial year | 339.21 | 1 190.79 | 22.41 | 592.98 | 1 290.77 |
Shareholders equity total | 992.85 | 2 127.15 | 2 092.36 | 2 626.44 | 3 856.21 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.75 |
Short-term deferred tax liabilities | 11.05 | 28.23 | 113.42 | ||
Other non-interest bearing current liabilities | 15.73 | 41.47 | |||
Current liabilities total | 30.52 | 31.98 | 45.22 | 3.75 | 118.17 |
Balance sheet total (liabilities) | 1 023.38 | 2 159.12 | 2 137.58 | 2 630.19 | 3 974.38 |
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