ENTER SPACE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42748374
Hedelundmarken 37, Stige 5270 Odense N

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-24.33-57.79-0.00
EBIT-24.33-57.79-0.00
Other financial expenses-1 349.11- 202.64-75.95
Net income from associates (fin.)191.22
Pre-tax profit-1 373.44- 260.44115.27
Income taxes38.37
Net earnings-1 373.44- 260.44153.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies271.22
Investments total271.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.00
Current deferred tax assets66.74
Short term receivables total116.74
Cash and bank deposits20.410.370.37
Cash and cash equivalents20.410.370.37
Balance sheet total (assets)20.410.37388.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased150.00
Other reserves191.22
Retained earnings-1 373.44-1 975.10
Profit of the financial year-1 373.44- 260.44153.65
Shareholders equity total-1 333.44-1 593.88-1 440.23
Non-current liabilities total
Current owed to participating1 353.861 568.501 774.45
Short-term deferred tax liabilities28.37
Other non-interest bearing current liabilities25.7525.75
Current liabilities total1 353.861 594.251 828.57
Balance sheet total (liabilities)20.410.37388.33
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