Endeavour Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40788646
Skovbovej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 334.96 | 240.24 | -75.63 | -7.92 |
| EBIT | 334.96 | 240.24 | -75.63 | -7.92 |
| Reduction non-current investment assets | -0.38 | |||
| Net income from associates (fin.) | 6 049.72 | |||
| Pre-tax profit | 334.96 | 239.86 | 5 974.09 | -7.92 |
| Net earnings | 334.96 | 239.86 | 5 974.09 | -7.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.50 | 149.00 | |||
| Participating interests | 6 199.91 | 6 199.91 | 6 199.91 | ||
| Investments total | 7.50 | 149.00 | 6 199.91 | 6 199.91 | 6 199.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.00 | 148.50 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 360.00 | 148.50 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 7.46 | 67.32 | 14.59 | 6.67 | 6.67 |
| Cash and cash equivalents | 7.46 | 67.32 | 14.59 | 6.67 | 6.67 |
| Balance sheet total (assets) | 374.96 | 364.81 | 6 224.51 | 6 216.59 | 6 216.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 114.40 | |||
| Other reserves | 7.50 | 149.00 | |||
| Retained earnings | - 257.50 | - 178.44 | 210.41 | 6 184.51 | 6 176.59 |
| Profit of the financial year | 334.96 | 239.86 | 5 974.09 | -7.92 | |
| Shareholders equity total | 374.96 | 364.81 | 6 224.51 | 6 216.59 | 6 216.59 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 374.96 | 364.81 | 6 224.51 | 6 216.59 | 6 216.59 |
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