Enghøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37401765
Karetmagervej 3 A, 8920 Randers NV
michael@systemafspaerring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.25 | -10.11 | -8.38 | -11.17 |
EBIT | -5.00 | -5.25 | -10.11 | -8.38 | -11.17 |
Other financial expenses | - 124.30 | - 113.61 | -88.35 | -39.20 | -28.40 |
Net income from associates (fin.) | 447.92 | 1 162.48 | 1 366.53 | 1 761.86 | 3 782.78 |
Pre-tax profit | 318.62 | 1 043.62 | 1 268.08 | 1 714.28 | 3 743.21 |
Net earnings | 318.62 | 1 043.62 | 1 268.08 | 1 714.28 | 3 743.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 643.24 | 5 605.72 | 6 172.26 | 7 134.11 | 11 616.89 |
Investments total | 4 643.24 | 5 605.72 | 6 172.26 | 7 134.11 | 11 616.89 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 4 643.24 | 5 605.72 | 6 172.26 | 7 134.11 | 11 616.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | ||||
Other reserves | 1 892.24 | 2 205.72 | 2 772.26 | 3 334.11 | 4 716.89 |
Retained earnings | 522.56 | 488.70 | 965.79 | 1 672.01 | 1 881.51 |
Profit of the financial year | 318.62 | 1 043.62 | 1 268.08 | 1 714.28 | 3 743.21 |
Shareholders equity total | 2 734.42 | 3 778.04 | 5 046.12 | 6 760.40 | 10 503.61 |
Non-current other liabilities | 1 631.10 | 1 094.70 | 383.05 | ||
Non-current liabilities total | 1 631.10 | 1 094.70 | 383.05 | ||
Current loans from credit institutions | 250.00 | 700.00 | 700.00 | 322.25 | |
Other non-interest bearing current liabilities | 27.73 | 32.97 | 43.09 | 51.46 | 1 113.28 |
Current liabilities total | 277.73 | 732.98 | 743.09 | 373.71 | 1 113.28 |
Balance sheet total (liabilities) | 4 643.24 | 5 605.72 | 6 172.26 | 7 134.11 | 11 616.89 |
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