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EN Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42982261
Østermøllevej 17, Lødderup 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -1.50 | -8.75 | -8.75 |
| EBIT | -5.00 | -1.50 | -8.75 | -8.75 |
| Other financial income | 0.46 | 2.27 | ||
| Net income from associates (fin.) | 1 576.60 | 1 177.29 | 43.99 | 1 238.20 |
| Pre-tax profit | 1 571.60 | 1 175.79 | 35.70 | 1 231.72 |
| Net earnings | 1 571.60 | 1 175.79 | 35.70 | 1 231.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 645.26 | 6 546.62 | 6 440.61 | 7 528.81 |
| Investments total | 5 645.26 | 6 546.62 | 6 440.61 | 7 528.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 160.03 | 183.94 | 205.46 | |
| Cash and cash equivalents | 160.03 | 183.94 | 205.46 | |
| Balance sheet total (assets) | 5 645.26 | 6 706.65 | 6 624.55 | 7 734.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | |
| Other reserves | 1 576.60 | 2 363.56 | 2 371.95 | 3 460.15 |
| Retained earnings | 2 242.05 | 2 680.10 | 3 839.90 | 2 652.40 |
| Profit of the financial year | 1 571.60 | 1 175.79 | 35.70 | 1 231.72 |
| Shareholders equity total | 5 640.26 | 6 701.65 | 6 619.55 | 7 729.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 5 645.26 | 6 706.65 | 6 624.55 | 7 734.27 |
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