Enghøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37401765
Karetmagervej 3 A, 8920 Randers NV
michael@systemafspaerring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -10.11 | -8.38 | -11.17 | -17.63 |
| EBIT | -5.25 | -10.11 | -8.38 | -11.17 | -17.63 |
| Other financial income | 0.57 | ||||
| Other financial expenses | - 113.61 | -88.35 | -39.20 | -28.40 | -29.59 |
| Net income from associates (fin.) | 1 162.48 | 1 366.53 | 1 761.86 | 3 782.78 | 7 687.54 |
| Pre-tax profit | 1 043.62 | 1 268.08 | 1 714.28 | 3 743.21 | 7 640.90 |
| Net earnings | 1 043.62 | 1 268.08 | 1 714.28 | 3 743.21 | 7 640.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 605.72 | 6 172.26 | 7 134.11 | 11 616.89 | 16 904.43 |
| Investments total | 5 605.72 | 6 172.26 | 7 134.11 | 11 616.89 | 16 904.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 984.87 | ||||
| Cash and bank deposits | 156.59 | ||||
| Cash and cash equivalents | 1 141.45 | ||||
| Balance sheet total (assets) | 5 605.72 | 6 172.26 | 7 134.11 | 11 616.89 | 18 045.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 2 205.72 | 2 772.26 | 3 334.11 | 4 716.89 | 6 404.43 |
| Retained earnings | 488.70 | 965.79 | 1 672.01 | 1 881.51 | 3 802.18 |
| Profit of the financial year | 1 043.62 | 1 268.08 | 1 714.28 | 3 743.21 | 7 640.90 |
| Shareholders equity total | 3 778.04 | 5 046.12 | 6 760.40 | 10 503.61 | 18 022.51 |
| Non-current other liabilities | 1 094.70 | 383.05 | |||
| Non-current liabilities total | 1 094.70 | 383.05 | |||
| Current loans from credit institutions | 700.00 | 700.00 | 322.25 | ||
| Current owed to participating | 13.38 | ||||
| Other non-interest bearing current liabilities | 32.97 | 43.09 | 51.46 | 1 113.28 | 10.00 |
| Current liabilities total | 732.98 | 743.09 | 373.71 | 1 113.28 | 23.38 |
| Balance sheet total (liabilities) | 5 605.72 | 6 172.26 | 7 134.11 | 11 616.89 | 18 045.89 |
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