EN Holding, Asaa ApS — Credit Rating and Financial Key Figures
CVR number: 38740229
Havnegade 21, 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.33 | -3.58 | -4.37 | -8.23 |
| EBIT | -2.50 | -3.33 | -3.58 | -4.37 | -8.23 |
| Other financial income | 9.18 | 8.07 | 9.49 | 11.42 | 22.02 |
| Other financial expenses | -5.70 | -2.72 | -0.50 | -1.30 | -1.35 |
| Net income from associates (fin.) | 175.00 | 150.00 | 175.00 | 165.00 | 500.00 |
| Pre-tax profit | 175.98 | 152.01 | 180.41 | 170.75 | 512.44 |
| Income taxes | -0.30 | -0.44 | -1.18 | -1.39 | -2.62 |
| Net earnings | 175.68 | 151.57 | 179.23 | 169.36 | 509.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 137.16 | 179.49 | 246.60 | 302.11 | 547.89 |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Current deferred tax assets | 0.81 | 0.36 | |||
| Short term receivables total | 137.99 | 179.88 | 246.62 | 302.12 | 547.90 |
| Cash and bank deposits | 79.47 | 1.27 | 0.68 | 0.86 | 1.08 |
| Cash and cash equivalents | 79.47 | 1.27 | 0.68 | 0.86 | 1.08 |
| Balance sheet total (assets) | 267.45 | 231.14 | 297.30 | 352.99 | 598.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 350.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | - 160.51 | -99.23 | -65.46 | -8.23 | - 188.87 |
| Profit of the financial year | 175.68 | 151.57 | 179.23 | 169.36 | 509.82 |
| Shareholders equity total | 178.17 | 216.74 | 281.57 | 333.13 | 570.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.30 | 7.30 | |
| Current owed to participating | 87.28 | 12.41 | |||
| Short-term deferred tax liabilities | 0.81 | 1.39 | 2.75 | ||
| Other non-interest bearing current liabilities | 2.00 | 12.92 | 16.17 | 17.98 | |
| Current liabilities total | 89.28 | 14.41 | 15.73 | 19.86 | 28.03 |
| Balance sheet total (liabilities) | 267.45 | 231.14 | 297.30 | 352.99 | 598.98 |
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