ENVICLEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15524049
Skodshøj 16, Guldbæk 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.00 | -56.00 | -72.00 | -69.84 | - 129.44 |
| EBIT | -65.00 | -56.00 | -72.00 | -69.84 | - 129.44 |
| Other financial income | 178.00 | 426.00 | 322.00 | 228.56 | 60.42 |
| Other financial expenses | -8.00 | - 829.00 | -10.51 | -30.60 | |
| Net income from associates (fin.) | 214.00 | 652.00 | 514.00 | 743.98 | 6 727.71 |
| Pre-tax profit | 327.00 | 1 014.00 | -65.00 | 892.18 | 6 628.08 |
| Income taxes | -25.00 | -79.00 | 126.00 | -33.40 | |
| Net earnings | 302.00 | 935.00 | 61.00 | 858.78 | 6 628.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 382.00 | 968.00 | 1 106.00 | 791.44 | 788.98 |
| Participating interests | 241.00 | 319.00 | 427.00 | 1 549.66 | 35.56 |
| Investments total | 623.00 | 1 291.00 | 1 537.00 | 2 345.10 | 828.54 |
| Non-curr. owed by particip. interest comp. | 683.00 | 531.00 | 550.12 | ||
| Non-current loans receivable | 996.97 | 8 093.55 | |||
| Non-current other receivables | 4.00 | ||||
| Long term receivables total | 4.00 | 683.00 | 531.00 | 1 547.09 | 8 093.55 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 683.00 | 25.00 | |||
| Current other receivables | 29.00 | 46.00 | 40.00 | 36.65 | 23.57 |
| Current deferred tax assets | 72.00 | 159.00 | 292.00 | 65.24 | 34.00 |
| Short term receivables total | 784.00 | 205.00 | 332.00 | 101.89 | 82.57 |
| Other current investments | 3 003.00 | 3 664.00 | 3 075.00 | 13.61 | 18.37 |
| Cash and bank deposits | 175.00 | 25.00 | 108.00 | 2 813.78 | 4 846.30 |
| Cash and cash equivalents | 3 178.00 | 3 689.00 | 3 183.00 | 2 827.39 | 4 864.67 |
| Balance sheet total (assets) | 4 589.00 | 5 868.00 | 5 583.00 | 6 821.48 | 13 869.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.00 | 142.00 | 142.00 | 141.50 | 141.50 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 121.00 | 135.00 |
| Other reserves | 200.00 | 854.00 | 867.00 | 1 990.20 | 176.24 |
| Retained earnings | 3 710.00 | 3 244.00 | 4 048.00 | 3 653.76 | 6 191.51 |
| Profit of the financial year | 302.00 | 935.00 | 61.00 | 858.78 | 6 628.08 |
| Shareholders equity total | 4 467.00 | 5 289.00 | 5 236.00 | 6 765.24 | 13 272.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 72.61 | |||
| Current owed to group member | 34.00 | 407.00 | 332.00 | 41.24 | 498.55 |
| Short-term deferred tax liabilities | 73.00 | 141.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 31.00 | 15.00 | 25.85 | |
| Current liabilities total | 122.00 | 579.00 | 347.00 | 56.24 | 597.00 |
| Balance sheet total (liabilities) | 4 589.00 | 5 868.00 | 5 583.00 | 6 821.48 | 13 869.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.