ENDORPHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32357733
Islands Brygge 48, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.72 | -91.89 | -21.81 | -70.00 | - 110.33 |
| Employee benefit expenses | - 804.46 | ||||
| EBIT | -11.72 | -91.89 | -21.81 | - 874.46 | - 110.33 |
| Other financial income | 494.43 | 514.31 | 276.80 | 2 289.41 | 4 797.61 |
| Other financial expenses | - 217.33 | -1 803.63 | -1 165.74 | -1 593.58 | -0.05 |
| Net income from associates (fin.) | -8.03 | 59 535.88 | 6 031.99 | -12.56 | |
| Pre-tax profit | 257.35 | 58 154.67 | 5 121.24 | - 178.62 | 4 674.67 |
| Income taxes | -53.20 | -9.97 | -53.94 | 41.12 | |
| Net earnings | 204.15 | 58 144.70 | 5 067.30 | - 137.50 | 4 674.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.97 | ||||
| Investments total | 31.97 | ||||
| Non-current loans receivable | 744.55 | 1 200.00 | 2 098.18 | ||
| Long term receivables total | 744.55 | 1 200.00 | 2 098.18 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 081.76 | 15.43 | |||
| Current owed by particip. interest comp. | 3 266.21 | 1 984.77 | 2 605.93 | 2 685.79 | 7 723.90 |
| Current other receivables | 16 000.00 | 22 226.99 | 535.22 | 6.28 | |
| Current deferred tax assets | 6.22 | ||||
| Short term receivables total | 7 347.98 | 17 984.77 | 24 832.92 | 3 236.44 | 7 736.40 |
| Cash and bank deposits | 121.74 | 3 166.39 | 570.66 | 530.96 | 53.41 |
| Cash and cash equivalents | 121.74 | 3 166.39 | 570.66 | 530.96 | 53.41 |
| Balance sheet total (assets) | 7 501.69 | 21 151.16 | 26 148.13 | 4 967.39 | 9 887.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 4 084.37 | -37 432.47 | 20 712.24 | 4 779.53 | 4 642.03 |
| Profit of the financial year | 204.15 | 58 144.70 | 5 067.30 | - 137.50 | 4 674.67 |
| Shareholders equity total | 4 538.53 | 20 962.24 | 26 029.53 | 4 892.03 | 9 566.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 139.50 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.89 | 300.89 | |||
| Current owed to group member | 5.87 | ||||
| Short-term deferred tax liabilities | 38.57 | 48.53 | 97.68 | ||
| Other non-interest bearing current liabilities | 2 912.60 | 0.89 | 0.92 | 48.60 | 0.40 |
| Current liabilities total | 2 963.16 | 188.92 | 118.60 | 75.36 | 321.28 |
| Balance sheet total (liabilities) | 7 501.69 | 21 151.16 | 26 148.13 | 4 967.39 | 9 887.98 |
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