Entola Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38167987
Odinsvej 22, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.42 | -0.21 | 20.41 | -16.57 | -14.86 |
| Other operating expenses | -10.42 | ||||
| Total depreciation | -35.88 | -45.26 | -10.00 | -10.00 | -7.50 |
| EBIT | -58.73 | -45.47 | 10.41 | -26.57 | -22.36 |
| Other financial income | 19.64 | 21.78 | 14.57 | 28.29 | 28.77 |
| Other financial expenses | -1.49 | -10.36 | -15.14 | -1.57 | -1.01 |
| Net income from associates (fin.) | 430.55 | 1 052.07 | 450.22 | 282.56 | 1 123.62 |
| Pre-tax profit | 389.97 | 1 018.02 | 460.06 | 282.71 | 1 129.01 |
| Income taxes | 9.45 | -4.20 | 1.21 | -1.10 | -1.36 |
| Net earnings | 399.42 | 1 013.82 | 461.27 | 281.60 | 1 127.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.18 | 27.50 | 17.50 | 7.50 | |
| Tangible assets total | 57.18 | 27.50 | 17.50 | 7.50 | |
| Holdings in group member companies | 2 120.82 | 3 172.89 | 3 623.11 | 3 905.67 | 5 029.29 |
| Investments total | 2 120.82 | 3 172.89 | 3 623.11 | 3 905.67 | 5 029.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 205.63 | 195.88 | |||
| Inventories total | 205.63 | 195.88 | |||
| Current trade debtors | 94.16 | 52.09 | 14.07 | ||
| Current amounts owed by group member comp. | 484.42 | 443.78 | 639.07 | 396.39 | 415.28 |
| Prepayments and accrued income | 2.37 | 4.74 | 5.41 | ||
| Current other receivables | 4.45 | 3.16 | 0.82 | ||
| Current deferred tax assets | 292.51 | 330.73 | 95.95 | 79.47 | 193.44 |
| Short term receivables total | 871.09 | 831.03 | 740.56 | 481.41 | 628.19 |
| Cash and bank deposits | 356.88 | 449.21 | 103.55 | 201.64 | 127.90 |
| Cash and cash equivalents | 356.88 | 449.21 | 103.55 | 201.64 | 127.90 |
| Balance sheet total (assets) | 3 405.97 | 4 480.64 | 4 690.34 | 4 792.10 | 5 785.38 |
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 | 250.00 | 67.50 |
| Other reserves | 1 855.13 | 2 907.20 | 3 357.41 | 3 639.97 | 4 801.83 |
| Retained earnings | 799.13 | 89.28 | 593.99 | 522.70 | - 425.06 |
| Profit of the financial year | 399.42 | 1 013.82 | 461.27 | 281.60 | 1 127.65 |
| Shareholders equity total | 3 160.18 | 4 117.50 | 4 521.57 | 4 744.27 | 5 621.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 62.21 | 24.83 | 20.50 | 22.00 |
| Current owed to participating | 1.26 | 1.26 | 43.02 | 2.47 | 2.65 |
| Short-term deferred tax liabilities | 214.84 | 299.62 | 22.75 | 24.86 | 86.03 |
| Other non-interest bearing current liabilities | 12.68 | 0.05 | 78.18 | 0.00 | 52.78 |
| Current liabilities total | 245.79 | 363.14 | 168.78 | 47.83 | 163.46 |
| Balance sheet total (liabilities) | 3 405.97 | 4 480.64 | 4 690.34 | 4 792.10 | 5 785.38 |
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