ENEMÆRKET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30810406
Enemærket 36, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.90 | -24.37 | -32.51 | -12.39 | -30.29 |
| EBIT | -27.90 | -24.37 | -32.51 | -12.39 | -30.29 |
| Other financial income | 274.75 | 282.12 | 207.05 | 338.89 | 1 634.14 |
| Other financial expenses | -6 912.50 | -7.52 | -9.38 | -2.27 | -1 025.17 |
| Reduction non-current investment assets | - 554.00 | 554.00 | |||
| Net income from associates (fin.) | - 115.52 | -3 348.82 | 3 180.51 | -99.25 | -5 060.38 |
| Pre-tax profit | -6 781.16 | -3 652.58 | 3 899.67 | 224.98 | -4 481.69 |
| Income taxes | -51.75 | -55.03 | -44.40 | -51.20 | - 103.49 |
| Net earnings | -6 832.91 | -3 707.61 | 3 855.27 | 173.78 | -4 585.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.12 | 320.61 | 303.82 | 4 493.97 | 3 375.81 |
| Participating interests | 4 195.39 | 9 309.56 | 3 200.00 | 3 200.00 | |
| Investments total | 472.12 | 4 516.01 | 9 613.38 | 7 693.97 | 6 575.81 |
| Non-current loans receivable | 7 002.93 | 11 816.92 | 13 066.92 | 13 066.92 | |
| Long term receivables total | 7 002.93 | 11 816.92 | 13 066.92 | 13 066.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.69 | 2 545.24 | 4 645.24 | ||
| Current owed by particip. interest comp. | 2 545.24 | 2 545.24 | |||
| Current other receivables | 6 510.00 | 4 214.20 | 8 079.87 | 8 194.85 | 15 250.24 |
| Current deferred tax assets | 67.03 | 12.00 | 700.51 | ||
| Short term receivables total | 6 510.00 | 6 826.46 | 10 992.80 | 10 740.08 | 20 595.98 |
| Other current investments | 5 810.43 | ||||
| Cash and bank deposits | 68.69 | 144.66 | 12.41 | 36.17 | |
| Cash and cash equivalents | 5 879.12 | 144.66 | 12.41 | 36.17 | |
| Balance sheet total (assets) | 12 861.24 | 18 490.06 | 32 435.51 | 31 537.15 | 40 238.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 347.12 | 195.61 | 178.82 | 79.57 | 24.79 |
| Retained earnings | 333.20 | -6 348.20 | -10 039.02 | -13 204.64 | -12 976.09 |
| Profit of the financial year | -6 832.91 | -3 707.61 | 3 855.27 | 173.78 | -4 585.18 |
| Shareholders equity total | -6 027.59 | -9 735.20 | -5 879.93 | -12 826.30 | -17 411.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.59 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 18 403.17 | 27 787.71 | 38 263.04 | ||
| Current owed to group member | 477.66 | 374.52 | 153.69 | 242.37 | |
| Short-term deferred tax liabilities | 55.03 | 32.80 | 58.73 | 801.10 | |
| Other non-interest bearing current liabilities | 11.59 | 44 151.04 | 56 599.14 | ||
| Current liabilities total | 18 888.83 | 28 225.26 | 38 315.44 | 44 363.46 | 57 650.20 |
| Balance sheet total (liabilities) | 12 861.24 | 18 490.06 | 32 435.51 | 31 537.15 | 40 238.72 |
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