ENPN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42623121
Knabervej 37, Klotrup 9620 Aalestrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -3.75 | -3.75 |
| EBIT | -3.13 | -3.75 | -3.75 |
| Other financial expenses | -5.00 | -33.94 | -23.29 |
| Net income from associates (fin.) | 3 500.00 | ||
| Pre-tax profit | -8.13 | -37.69 | 3 472.96 |
| Income taxes | 9.07 | 5.48 | |
| Net earnings | -8.13 | -28.61 | 3 478.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 618.27 | 3 618.27 | 3 618.27 |
| Investments total | 3 618.27 | 3 618.27 | 3 618.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 397.30 | ||
| Current deferred tax assets | 48.00 | 19.06 | 49.53 |
| Short term receivables total | 48.00 | 19.06 | 1 446.83 |
| Cash and bank deposits | 2 052.23 | 2 052.23 | |
| Cash and cash equivalents | 2 052.23 | 2 052.23 | |
| Balance sheet total (assets) | 3 666.27 | 5 689.55 | 7 117.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 578.27 | 3 578.27 | |
| Retained earnings | -8.13 | 3 541.53 | |
| Profit of the financial year | -8.13 | -28.61 | 3 478.44 |
| Shareholders equity total | 3 610.14 | 3 581.53 | 7 059.98 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 5.00 | 2 094.82 | |
| Short-term deferred tax liabilities | 48.00 | 10.08 | 43.60 |
| Other non-interest bearing current liabilities | 10.62 | ||
| Current liabilities total | 56.13 | 2 108.02 | 57.35 |
| Balance sheet total (liabilities) | 3 666.27 | 5 689.55 | 7 117.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.