Enghaven 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36082585
Askevænget 12, 4550 Asnæs
thomas@keested.dk
tel: 25330008
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.35 | 53.53 | 46.57 | 61.20 | 2.07 |
| Total depreciation | -7.20 | -7.20 | -7.20 | -7.20 | - 289.74 |
| EBIT | 42.15 | 46.33 | 39.37 | 54.00 | 291.81 |
| Other financial income | 2.13 | 0.36 | |||
| Other financial expenses | -4.08 | -0.14 | -0.12 | -0.42 | -0.51 |
| Pre-tax profit | 40.20 | 46.55 | 39.25 | 53.58 | 291.30 |
| Income taxes | -8.35 | -10.68 | -8.68 | -11.95 | -48.77 |
| Net earnings | 31.85 | 35.87 | 30.57 | 41.63 | 242.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 534.25 | 527.04 | 519.85 | 512.64 | |
| Tangible assets total | 534.25 | 527.04 | 519.85 | 512.64 | |
| Holdings in group member companies | 131.25 | ||||
| Investments total | 131.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.72 | 8.37 | |||
| Current deferred tax assets | 7.92 | 9.50 | 11.09 | 12.67 | |
| Short term receivables total | 7.92 | 18.22 | 11.09 | 21.04 | |
| Cash and bank deposits | 113.47 | 133.24 | 183.29 | 225.70 | 1 018.26 |
| Cash and cash equivalents | 113.47 | 133.24 | 183.29 | 225.70 | 1 018.26 |
| Balance sheet total (assets) | 786.88 | 678.50 | 714.23 | 759.38 | 1 018.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.25 | ||||
| Retained earnings | 514.94 | 553.04 | 588.91 | 619.48 | 661.11 |
| Profit of the financial year | 31.85 | 35.87 | 30.57 | 41.63 | 242.53 |
| Shareholders equity total | 603.04 | 638.91 | 669.48 | 711.11 | 953.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 138.09 | ||||
| Short-term deferred tax liabilities | 20.18 | 8.94 | 7.27 | 11.54 | 33.55 |
| Other non-interest bearing current liabilities | 25.58 | 30.66 | 37.48 | 36.74 | 31.07 |
| Current liabilities total | 183.84 | 39.60 | 44.75 | 48.28 | 64.62 |
| Balance sheet total (liabilities) | 786.88 | 678.50 | 714.23 | 759.38 | 1 018.26 |
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