Eneberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41863668
Skovvænget 17, Grejsdal 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.16 | -3.13 | -3.38 |
| EBIT | -6.16 | -3.13 | -3.38 |
| Other financial income | 110.00 | 114.97 | 120.34 |
| Other financial expenses | -7.62 | -0.68 | |
| Pre-tax profit | 96.22 | 111.17 | 116.97 |
| Net earnings | 96.22 | 111.17 | 116.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 53.64 | 173.99 | |
| Cash and cash equivalents | 53.64 | 173.99 | |
| Balance sheet total (assets) | 200.00 | 253.64 | 373.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 96.22 | 85.39 | |
| Profit of the financial year | 96.22 | 111.17 | 116.97 |
| Shareholders equity total | 136.22 | 247.39 | 364.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 60.65 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 3.13 | 6.50 | |
| Current liabilities total | 63.78 | 6.25 | 9.63 |
| Balance sheet total (liabilities) | 200.00 | 253.64 | 373.99 |
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