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 length1212121212
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 income55.15185.87318.35537.31
Other financial expenses-0.32-0.82- 270.63-8.92
Income from other inv. held as non-curr. assets1 050.00
Net income from associates (fin.)300.00300.00300.00900.00
Pre-tax profit350.271 230.5024.16597.751 403.50
Income taxes-11.06-39.71-1.75-4.77- 112.73
Net earnings339.211 190.7922.41592.981 290.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests391.50391.50391.50391.50391.50
Investments total391.50391.50391.50391.50391.50
Long term receivables total
Inventories total
Current deferred tax assets16.003.42
Short term receivables total16.003.42
Other current investments573.861 737.721 467.222 204.133 511.15
Cash and bank deposits58.0229.90262.8631.1471.73
Cash and cash equivalents631.881 767.621 730.082 235.273 582.88
Balance sheet total (assets)1 023.382 159.122 137.582 630.193 974.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings547.14829.151 961.051 922.462 447.94
Profit of the financial year339.211 190.7922.41592.981 290.77
Shareholders equity total992.852 127.152 092.362 626.443 856.21
Non-current liabilities total
Current trade creditors3.753.753.753.754.75
Short-term deferred tax liabilities11.0528.23113.42
Other non-interest bearing current liabilities15.7341.47
Current liabilities total30.5231.9845.223.75118.17
Balance sheet total (liabilities)1 023.382 159.122 137.582 630.193 974.38
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