E.N.HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 27778925
Møllevangen 14 A, 7550 Sørvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.99 | -7.37 | -8.64 | -9.61 | -14.55 |
| Other operating expenses | -18.42 | -42.39 | |||
| EBIT | -8.99 | -7.37 | -8.64 | -28.03 | -56.94 |
| Other financial income | 191.88 | 263.94 | 24.57 | 6.25 | 348.49 |
| Other financial expenses | -7.65 | -9.18 | -57.94 | -67.75 | |
| Net income from associates (fin.) | 1 477.48 | 5 219.95 | 3 098.53 | 375.90 | 525.17 |
| Pre-tax profit | 1 652.72 | 5 467.34 | 3 056.52 | 286.37 | 816.72 |
| Income taxes | -30.45 | -55.88 | 9.24 | 23.40 | -52.95 |
| Net earnings | 1 622.27 | 5 411.46 | 3 065.76 | 309.77 | 763.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 603.01 | 10 219.21 | 9 681.57 | 6 830.13 | 7 331.90 |
| Participating interests | 57.13 | 57.87 | 94.04 | 129.89 | 153.28 |
| Investments total | 6 660.14 | 10 277.08 | 9 775.61 | 6 960.01 | 7 485.19 |
| Long term receivables total | |||||
| Other stocks | 226.10 | 175.71 | |||
| Inventories total | 226.10 | 175.71 | |||
| Current amounts owed by group member comp. | 3 216.45 | 5 971.85 | 6 509.87 | ||
| Current other receivables | 327.62 | ||||
| Current deferred tax assets | 470.95 | 1 529.59 | 911.39 | 222.94 | 362.22 |
| Short term receivables total | 798.58 | 1 529.59 | 4 127.85 | 6 194.79 | 6 872.09 |
| Other current investments | 283.57 | 333.37 | 195.41 | 203.08 | 318.17 |
| Cash and bank deposits | 1 324.19 | 1 297.15 | 1 197.17 | 675.80 | 14.39 |
| Cash and cash equivalents | 1 607.76 | 1 630.52 | 1 392.58 | 878.88 | 332.56 |
| Balance sheet total (assets) | 9 066.48 | 13 437.19 | 15 296.04 | 14 259.78 | 14 865.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 500.00 | 161.00 | 300.00 |
| Other reserves | 2 760.14 | 6 377.08 | 5 875.61 | 2 971.51 | 3 576.69 |
| Retained earnings | 3 516.58 | - 535.29 | 4 877.64 | 10 686.49 | 10 091.09 |
| Profit of the financial year | 1 622.27 | 5 411.46 | 3 065.76 | 309.77 | 763.77 |
| Shareholders equity total | 8 136.99 | 11 435.45 | 14 444.01 | 14 253.78 | 14 856.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 9.00 |
| Current owed to participating | 80.99 | 82.61 | |||
| Current owed to group member | 332.71 | 341.76 | |||
| Short-term deferred tax liabilities | 509.79 | 1 571.38 | 846.03 | ||
| Current liabilities total | 929.49 | 2 001.75 | 852.03 | 6.00 | 9.00 |
| Balance sheet total (liabilities) | 9 066.48 | 13 437.19 | 15 296.04 | 14 259.78 | 14 865.55 |
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