Enversion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41907991
Mariane Thomsens Gade 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -10.14 | -13.75 | -14.99 | -17.86 |
| EBIT | -6.00 | -10.14 | -13.75 | -14.99 | -17.86 |
| Other financial income | 190.97 | 27.06 | 7.60 | ||
| Other financial expenses | - 408.64 | - 708.29 | -1 055.86 | -1 386.75 | |
| Reduction non-current investment assets | - 512.12 | ||||
| Net income from associates (fin.) | -4 884.06 | ||||
| Pre-tax profit | -4 890.06 | - 227.81 | - 694.98 | -1 070.85 | -1 909.14 |
| Net earnings | -4 890.06 | - 227.81 | - 694.98 | -1 070.85 | -1 909.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 917.83 | 23 522.81 | 30 972.81 | 36 187.81 | 38 480.72 |
| Investments total | 6 917.83 | 23 522.81 | 30 972.81 | 36 187.81 | 38 480.72 |
| Non-curr. owed by group member comp. | 105.00 | 105.00 | |||
| Long term receivables total | 105.00 | 105.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 542.35 | 7.60 | |||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 542.35 | 27.60 | |||
| Cash and bank deposits | 86.30 | 19.84 | 11.90 | 17.52 | |
| Cash and cash equivalents | 86.30 | 19.84 | 11.90 | 17.52 | |
| Balance sheet total (assets) | 6 917.83 | 23 609.12 | 31 535.00 | 36 304.72 | 38 630.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 227.73 | 227.73 | 227.73 | 227.73 | 227.73 |
| Retained earnings | 10 574.16 | 10 568.16 | 10 340.35 | 9 645.37 | 8 574.52 |
| Profit of the financial year | -4 890.06 | - 227.81 | - 694.98 | -1 070.85 | -1 909.14 |
| Shareholders equity total | 5 911.83 | 10 568.08 | 9 873.09 | 8 802.25 | 6 893.11 |
| Non-current deferred tax liabilities | 15 666.77 | 22 066.34 | 27 982.41 | ||
| Non-current liabilities total | 15 666.77 | 22 066.34 | 27 982.41 | ||
| Current trade creditors | 6.00 | 6.00 | 9.38 | 9.38 | 10.88 |
| Current owed to group member | 1 000.00 | 7 855.49 | 5 985.76 | 5 426.76 | 3 744.44 |
| Other non-interest bearing current liabilities | 5 179.55 | ||||
| Current liabilities total | 1 006.00 | 13 041.04 | 5 995.14 | 5 436.13 | 3 755.31 |
| Balance sheet total (liabilities) | 6 917.83 | 23 609.12 | 31 535.00 | 36 304.72 | 38 630.83 |
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