ENJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32299857
Hørmarken 6, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.19 | -22.78 | -20.83 | -22.96 | -36.12 |
| EBIT | -46.19 | -22.78 | -20.83 | -22.96 | -36.12 |
| Other financial income | 43.36 | 377.32 | 86.73 | 2 210.91 | 1 986.44 |
| Other financial expenses | -46.72 | -60.11 | -2 151.64 | -5.12 | -1.65 |
| Net income from associates (fin.) | 2 610.01 | ||||
| Pre-tax profit | 2 560.47 | 294.43 | -2 085.74 | 2 182.82 | 1 948.67 |
| Income taxes | -50.17 | -21.79 | - 428.96 | ||
| Net earnings | 2 560.47 | 244.25 | -2 085.74 | 2 161.04 | 1 519.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 675.00 | 675.00 | 675.00 | ||
| Investments total | 675.00 | 675.00 | 675.00 | ||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 500.00 | 5.57 | |||
| Current deferred tax assets | 7.00 | 17.16 | |||
| Short term receivables total | 7.00 | 500.00 | 17.16 | 5.57 | |
| Other current investments | 2 040.48 | 4 710.16 | 3 302.18 | 5 604.66 | 6 154.77 |
| Cash and bank deposits | 4 128.91 | 1 637.57 | 618.17 | 393.15 | 1 528.06 |
| Cash and cash equivalents | 6 169.39 | 6 347.72 | 3 920.35 | 5 997.80 | 7 682.83 |
| Balance sheet total (assets) | 6 676.39 | 6 847.72 | 4 612.51 | 6 672.81 | 8 363.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 300.00 |
| Retained earnings | 3 872.92 | 6 318.99 | 6 445.44 | 4 109.70 | 5 970.74 |
| Profit of the financial year | 2 560.47 | 244.25 | -2 085.74 | 2 161.04 | 1 519.70 |
| Shareholders equity total | 6 671.39 | 6 802.64 | 4 602.50 | 6 645.74 | 7 915.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.75 | 9.75 | 12.80 | 25.00 |
| Short-term deferred tax liabilities | 36.21 | 14.26 | 422.95 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.26 | |||
| Current liabilities total | 5.00 | 45.08 | 10.01 | 27.06 | 447.95 |
| Balance sheet total (liabilities) | 6 676.39 | 6 847.72 | 4 612.51 | 6 672.81 | 8 363.40 |
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