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Enique Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37276545
Stampetoften 2, 2970 Hørsholm
liselotte.s@me.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -8.37 | -10.24 | -6.88 | -10.00 |
| EBIT | -11.17 | -8.37 | -10.24 | -6.88 | -10.00 |
| Other financial income | 113.53 | 16.41 | 396.88 | 465.85 | 500.75 |
| Other financial expenses | -0.89 | - 254.91 | -5.70 | -12.37 | |
| Net income from associates (fin.) | 180.00 | 900.00 | 1 170.00 | 2 385.00 | 495.00 |
| Pre-tax profit | 281.47 | 653.13 | 1 556.64 | 2 838.28 | 973.38 |
| Income taxes | -15.91 | -30.94 | - 101.41 | - 111.82 | |
| Net earnings | 265.56 | 653.13 | 1 525.70 | 2 736.86 | 861.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 371.30 | 371.30 | 371.30 | 371.30 | 421.30 |
| Investments total | 371.30 | 371.30 | 371.30 | 371.30 | 421.30 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 387.04 | ||||
| Current other receivables | 4.39 | 4.40 | 84.36 | 4.37 | |
| Short term receivables total | 4.39 | 4.40 | 84.36 | 391.41 | |
| Other current investments | 661.77 | 1 176.22 | 3 370.55 | 5 258.73 | 5 477.35 |
| Cash and bank deposits | 31.19 | 9.16 | 996.20 | 61.82 | 211.87 |
| Cash and cash equivalents | 692.95 | 1 185.38 | 4 366.74 | 5 320.55 | 5 689.22 |
| Balance sheet total (assets) | 1 064.25 | 1 661.07 | 4 842.44 | 5 876.21 | 6 601.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 669.62 | 876.28 | 1 468.41 | 2 926.61 | 5 584.07 |
| Profit of the financial year | 265.56 | 653.13 | 1 525.70 | 2 736.86 | 861.56 |
| Shareholders equity total | 1 042.38 | 1 638.31 | 3 105.11 | 5 780.97 | 6 575.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 710.00 | ||||
| Short-term deferred tax liabilities | 15.62 | 21.09 | 88.99 | 18.77 | |
| Other non-interest bearing current liabilities | 6.25 | 22.76 | 6.25 | 6.25 | 8.13 |
| Current liabilities total | 21.87 | 22.76 | 1 737.34 | 95.24 | 26.90 |
| Balance sheet total (liabilities) | 1 064.25 | 1 661.07 | 4 842.44 | 5 876.21 | 6 601.93 |
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