Endofa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36735376
Gammel Strand 34, 1202 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -2.04 | -2.83 | -2.50 | -1.25 |
| EBIT | -7.92 | -2.04 | -2.83 | -2.50 | -1.25 |
| Net income from associates (fin.) | 126.82 | - 378.16 | -2 577.85 | - 264.13 | 1.79 |
| Pre-tax profit | 118.89 | - 380.20 | -2 580.68 | - 266.63 | 0.54 |
| Income taxes | 1.74 | 0.45 | 0.62 | 0.55 | 0.28 |
| Net earnings | 120.64 | - 379.75 | -2 580.06 | - 266.08 | 0.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.27 | ||||
| Investments total | 171.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.65 | 3.33 | 3.95 | 4.50 | |
| Current deferred tax assets | 5.11 | 5.56 | 0.62 | 0.55 | 0.28 |
| Short term receivables total | 9.76 | 5.56 | 3.95 | 4.50 | 4.78 |
| Cash and bank deposits | 0.18 | ||||
| Cash and cash equivalents | 0.18 | ||||
| Balance sheet total (assets) | 181.21 | 5.56 | 3.95 | 4.50 | 4.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 156.95 | -36.64 | - 416.39 | -2 996.45 | -3 262.53 |
| Profit of the financial year | 120.64 | - 379.75 | -2 580.06 | - 266.08 | 0.82 |
| Shareholders equity total | 43.69 | - 336.39 | -2 916.45 | -3 182.53 | -3 181.71 |
| Provisions | 206.89 | 2 784.74 | 3 048.87 | 3 047.07 | |
| Non-current liabilities total | |||||
| Current owed to group member | 122.83 | 125.39 | 129.41 | 131.91 | 134.41 |
| Other non-interest bearing current liabilities | 14.69 | 9.67 | 6.25 | 6.25 | 5.00 |
| Current liabilities total | 137.52 | 135.06 | 135.66 | 138.16 | 139.41 |
| Balance sheet total (liabilities) | 181.21 | 5.56 | 3.95 | 4.50 | 4.78 |
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