ENVO-DAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31627737
Industrivej Vest 54, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -4.41 | -4.72 | -4.88 | -5.25 |
| EBIT | -4.16 | -4.41 | -4.72 | -4.88 | -5.25 |
| Other financial income | 0.28 | 20.20 | 21.88 | 21.93 | 24.92 |
| Other financial expenses | -7.11 | -6.77 | -7.57 | -12.20 | -14.65 |
| Net income from associates (fin.) | 1 371.85 | 1 012.52 | 327.06 | 724.91 | 302.06 |
| Pre-tax profit | 1 360.86 | 1 021.53 | 336.64 | 729.77 | 307.08 |
| Income taxes | 2.28 | -1.52 | -2.16 | -1.28 | -1.50 |
| Net earnings | 1 363.14 | 1 020.01 | 334.49 | 728.49 | 305.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 659.53 | 3 922.05 | 3 949.11 | 4 674.01 | 4 576.08 |
| Investments total | 3 659.53 | 3 922.05 | 3 949.11 | 4 674.01 | 4 576.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.22 | 826.30 | 358.37 | 324.09 | 561.17 |
| Current deferred tax assets | 364.06 | 293.08 | 88.31 | 204.62 | 87.30 |
| Short term receivables total | 371.27 | 1 119.38 | 446.68 | 528.71 | 648.47 |
| Cash and bank deposits | 118.53 | 77.38 | 124.18 | 136.55 | 407.10 |
| Cash and cash equivalents | 118.53 | 77.38 | 124.18 | 136.55 | 407.10 |
| Balance sheet total (assets) | 4 149.33 | 5 118.81 | 4 519.97 | 5 339.28 | 5 631.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 059.53 | 2 322.05 | 2 349.11 | 3 074.02 | 2 976.07 |
| Retained earnings | - 570.94 | 529.68 | 1 522.64 | 1 132.21 | 1 958.65 |
| Profit of the financial year | 1 363.14 | 1 020.01 | 334.49 | 728.49 | 305.59 |
| Shareholders equity total | 2 976.73 | 3 996.74 | 4 331.23 | 5 059.72 | 5 365.31 |
| Non-current other liabilities | 700.00 | 700.00 | |||
| Non-current liabilities total | 700.00 | 700.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 315.17 | 258.60 | 18.46 | 97.90 | 70.23 |
| Other non-interest bearing current liabilities | 157.43 | 163.47 | 164.27 | 175.66 | 190.10 |
| Current liabilities total | 472.60 | 422.07 | 188.74 | 279.55 | 266.33 |
| Balance sheet total (liabilities) | 4 149.33 | 5 118.81 | 4 519.97 | 5 339.28 | 5 631.64 |
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