ENUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31620805
Postvejen 19, Rindby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.50 | -4.70 | -9.23 | -7.17 |
| EBIT | -6.38 | -6.50 | -4.70 | -9.23 | -7.17 |
| Other financial income | 2.90 | 5.44 | 5.48 | 2.80 | 3.20 |
| Other financial expenses | -3.02 | -4.02 | -4.17 | -1.71 | -1.65 |
| Net income from associates (fin.) | 183.84 | 154.01 | 19.42 | -65.06 | - 241.39 |
| Pre-tax profit | 177.35 | 148.93 | 16.03 | -73.21 | - 247.01 |
| Income taxes | 1.41 | 1.10 | -0.99 | 1.78 | -2.33 |
| Net earnings | 178.76 | 150.03 | 15.04 | -71.43 | - 249.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 497.31 | 451.32 | 470.75 | 405.68 | 164.29 |
| Investments total | 497.31 | 451.32 | 470.75 | 405.68 | 164.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.05 | 305.29 | 155.75 | 117.20 | 142.44 |
| Current deferred tax assets | 66.62 | 90.78 | 65.38 | 48.72 | 21.54 |
| Short term receivables total | 192.67 | 396.06 | 221.13 | 165.93 | 163.98 |
| Balance sheet total (assets) | 689.98 | 847.39 | 691.87 | 571.61 | 328.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 30.00 | |||
| Other reserves | 422.94 | 376.95 | 396.37 | 331.31 | 89.91 |
| Retained earnings | - 222.91 | -73.16 | 27.45 | 107.55 | 277.51 |
| Profit of the financial year | 178.76 | 150.03 | 15.04 | -71.43 | - 249.34 |
| Shareholders equity total | 503.79 | 628.82 | 593.86 | 492.43 | 243.09 |
| Non-current deferred tax liabilities | 43.90 | 35.53 | 0.24 | ||
| Non-current liabilities total | 43.90 | 35.53 | 0.24 | ||
| Current trade creditors | 6.00 | 6.00 | 10.70 | 6.80 | 7.10 |
| Current owed to participating | 19.46 | 38.93 | 1.99 | 24.42 | 25.41 |
| Current owed to group member | 112.34 | 122.14 | 80.82 | 47.69 | 52.67 |
| Short-term deferred tax liabilities | 14.90 | ||||
| Other non-interest bearing current liabilities | 4.50 | 1.07 | 4.26 | 0.27 | |
| Current liabilities total | 142.29 | 183.04 | 97.78 | 79.18 | 85.18 |
| Balance sheet total (liabilities) | 689.98 | 847.39 | 691.87 | 571.61 | 328.27 |
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