Enique Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37276545
Stampetoften 2, 2970 Hørsholm
liselotte.s@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.17 | -8.37 | -10.24 | -12.54 |
| EBIT | -6.25 | -11.17 | -8.37 | -10.24 | -12.54 |
| Other financial income | 113.53 | 16.41 | 396.88 | 465.85 | |
| Other financial expenses | -0.49 | -0.89 | - 254.91 | -0.04 | |
| Net income from associates (fin.) | 180.00 | 900.00 | 1 170.00 | 2 385.00 | |
| Pre-tax profit | -6.74 | 281.47 | 653.13 | 1 556.64 | 2 838.28 |
| Income taxes | -15.91 | -30.94 | - 101.41 | ||
| Net earnings | -6.74 | 265.56 | 653.13 | 1 525.70 | 2 736.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 371.30 | 371.30 | 371.30 | 371.30 | 371.30 |
| Investments total | 371.30 | 371.30 | 371.30 | 371.30 | 371.30 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current other receivables | 4.39 | 4.40 | 4.37 | ||
| Short term receivables total | 4.39 | 4.40 | 4.37 | ||
| Other current investments | 661.77 | 1 176.22 | 3 370.55 | 5 258.73 | |
| Cash and bank deposits | 465.77 | 31.19 | 9.16 | 996.20 | 61.82 |
| Cash and cash equivalents | 465.77 | 692.95 | 1 185.38 | 4 366.74 | 5 320.55 |
| Balance sheet total (assets) | 837.06 | 1 064.25 | 1 661.07 | 4 842.44 | 5 796.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 733.55 | 669.62 | 876.28 | 1 468.41 | 2 926.61 |
| Profit of the financial year | -6.74 | 265.56 | 653.13 | 1 525.70 | 2 736.86 |
| Shareholders equity total | 833.32 | 1 042.38 | 1 638.31 | 3 105.11 | 5 780.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 710.00 | ||||
| Short-term deferred tax liabilities | 15.62 | 21.09 | 8.99 | ||
| Other non-interest bearing current liabilities | 3.75 | 6.25 | 22.76 | 6.25 | 6.25 |
| Current liabilities total | 3.75 | 21.87 | 22.76 | 1 737.34 | 15.24 |
| Balance sheet total (liabilities) | 837.06 | 1 064.25 | 1 661.07 | 4 842.44 | 5 796.21 |
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