ENJOY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31759943
Hestehaven 21 E, Hjallese 5260 Odense S
peter@wine.dk
tel: 66144448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -9.65 | -9.50 | -10.17 | |
| Costs of management | -16.08 | ||||
| EBIT | -9.78 | -16.08 | -9.65 | -9.50 | -10.17 |
| Other financial income | 54.49 | 84.94 | 166.97 | 447.93 | 407.32 |
| Other financial expenses | -23.72 | -3.35 | -1.09 | -7.41 | |
| Reduction non-current investment assets | -2 879.86 | ||||
| Net income from associates (fin.) | 1 384.23 | 5 261.02 | 3 511.20 | 945.67 | 1 725.00 |
| Pre-tax profit | 1 405.23 | 5 326.54 | 3 667.43 | 1 384.10 | - 765.11 |
| Income taxes | 3.19 | -20.37 | -34.57 | -96.23 | -87.36 |
| Net earnings | 1 408.42 | 5 306.17 | 3 632.86 | 1 287.87 | - 852.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 760.72 | ||||
| Participating interests | 11 709.24 | 7 681.69 | 7 579.86 | 4 700.00 | |
| Investments total | 13 760.72 | 11 709.24 | 7 681.69 | 7 579.86 | 4 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 595.85 | ||||
| Current owed by particip. interest comp. | 2 176.29 | 4 420.89 | 5 088.80 | 5 956.62 | |
| Current other receivables | 2.00 | 518.93 | 4 069.13 | 4 278.00 | 4 391.14 |
| Current deferred tax assets | 366.37 | 27.45 | 239.37 | ||
| Short term receivables total | 964.22 | 2 722.67 | 8 729.38 | 9 366.80 | 10 347.76 |
| Cash and bank deposits | 0.05 | 20.62 | 26.69 | 1.74 | |
| Cash and cash equivalents | 0.05 | 20.62 | 26.69 | 1.74 | |
| Balance sheet total (assets) | 14 724.94 | 14 431.96 | 16 431.69 | 16 973.34 | 15 049.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 750.00 | 1 000.00 | 400.00 |
| Retained earnings | 11 461.30 | 7 169.72 | 11 725.89 | 14 358.75 | 15 246.62 |
| Profit of the financial year | 1 408.42 | 5 306.17 | 3 632.86 | 1 287.87 | - 852.47 |
| Shareholders equity total | 14 269.72 | 13 875.89 | 16 308.75 | 16 846.62 | 14 994.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.82 | ||||
| Current trade creditors | 6.00 | 13.63 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 8.00 | 22.50 | |||
| Short-term deferred tax liabilities | 338.40 | 542.45 | 106.94 | 96.23 | 47.36 |
| Current liabilities total | 455.22 | 556.07 | 122.94 | 126.73 | 55.36 |
| Balance sheet total (liabilities) | 14 724.94 | 14 431.96 | 16 431.69 | 16 973.34 | 15 049.50 |
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