ENJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20954531
Kirkevej 15, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.06 | -15.33 | -12.67 | -12.76 | -13.55 |
| EBIT | -24.06 | -15.33 | -12.67 | -12.76 | -13.55 |
| Other financial income | 430.27 | 499.48 | 74.61 | 443.00 | 203.25 |
| Other financial expenses | -4.70 | -13.02 | - 466.78 | -56.48 | -40.10 |
| Pre-tax profit | 401.52 | 471.12 | - 404.84 | 373.76 | 149.59 |
| Income taxes | -6.63 | -9.51 | |||
| Net earnings | 401.52 | 471.12 | - 404.84 | 367.13 | 140.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.76 | ||||
| Current deferred tax assets | 1.98 | 3.57 | 14.08 | 15.45 | 7.91 |
| Short term receivables total | 1.98 | 3.57 | 14.84 | 15.45 | 7.91 |
| Other current investments | 255.21 | 1 279.20 | 1 831.43 | 1 126.94 | 1 701.81 |
| Cash and bank deposits | 2 407.32 | 1 802.85 | 778.02 | 1 792.84 | 1 306.68 |
| Cash and cash equivalents | 2 662.52 | 3 082.05 | 2 609.45 | 2 919.78 | 3 008.48 |
| Balance sheet total (assets) | 2 664.50 | 3 085.63 | 2 624.28 | 2 935.23 | 3 016.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 002.98 | 2 348.00 | 2 761.93 | 2 298.18 | 2 604.32 |
| Profit of the financial year | 401.52 | 471.12 | - 404.84 | 367.13 | 140.08 |
| Shareholders equity total | 2 654.50 | 3 075.63 | 2 614.29 | 2 924.22 | 3 005.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 11.02 | 11.00 |
| Balance sheet total (liabilities) | 2 664.50 | 3 085.63 | 2 624.28 | 2 935.23 | 3 016.40 |
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