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 length1212121212
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.)447.921 162.481 366.531 761.863 782.78
Pre-tax profit318.621 043.621 268.081 714.283 743.21
Net earnings318.621 043.621 268.081 714.283 743.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 643.245 605.726 172.267 134.1111 616.89
Investments total4 643.245 605.726 172.267 134.1111 616.89
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)4 643.245 605.726 172.267 134.1111 616.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.0040.0040.0040.0040.00
Shares repurchased122.00
Other reserves1 892.242 205.722 772.263 334.114 716.89
Retained earnings522.56488.70965.791 672.011 881.51
Profit of the financial year318.621 043.621 268.081 714.283 743.21
Shareholders equity total2 734.423 778.045 046.126 760.4010 503.61
Non-current other liabilities1 631.101 094.70383.05
Non-current liabilities total1 631.101 094.70383.05
Current loans from credit institutions250.00700.00700.00322.25
Other non-interest bearing current liabilities27.7332.9743.0951.461 113.28
Current liabilities total277.73732.98743.09373.711 113.28
Balance sheet total (liabilities)4 643.245 605.726 172.267 134.1111 616.89
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