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 length1212121212
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 income190.9727.067.60
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 companies6 917.8323 522.8130 972.8136 187.8138 480.72
Investments total6 917.8323 522.8130 972.8136 187.8138 480.72
Non-curr. owed by group member comp.105.00105.00
Long term receivables total105.00105.00
Inventories total
Current amounts owed by group member comp.542.357.60
Current other receivables20.00
Short term receivables total542.3527.60
Cash and bank deposits86.3019.8411.9017.52
Cash and cash equivalents86.3019.8411.9017.52
Balance sheet total (assets)6 917.8323 609.1231 535.0036 304.7238 630.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital227.73227.73227.73227.73227.73
Retained earnings10 574.1610 568.1610 340.359 645.378 574.52
Profit of the financial year-4 890.06- 227.81- 694.98-1 070.85-1 909.14
Shareholders equity total5 911.8310 568.089 873.098 802.256 893.11
Non-current deferred tax liabilities15 666.7722 066.3427 982.41
Non-current liabilities total15 666.7722 066.3427 982.41
Current trade creditors6.006.009.389.3810.88
Current owed to group member1 000.007 855.495 985.765 426.763 744.44
Other non-interest bearing current liabilities5 179.55
Current liabilities total1 006.0013 041.045 995.145 436.133 755.31
Balance sheet total (liabilities)6 917.8323 609.1231 535.0036 304.7238 630.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.