ENDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34492050
Rørmoseparken 1, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.78 | -7.51 | -8.03 | -7.81 | |
| Gross profit | -7.00 | -6.78 | -7.51 | -8.03 | -7.81 |
| EBIT | -7.00 | -6.78 | -7.51 | -8.03 | -7.81 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -6.00 | -6.23 | -4.31 | -1.96 | -1.68 |
| Pre-tax profit | -11.00 | -13.01 | -11.83 | -9.99 | -9.49 |
| Net earnings | -11.00 | -13.01 | -11.83 | -9.99 | -9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 114.00 | 107.66 | 99.38 | 11.35 | 3.54 |
| Cash and cash equivalents | 114.00 | 107.66 | 99.38 | 11.35 | 3.54 |
| Balance sheet total (assets) | 204.00 | 197.66 | 189.38 | 101.35 | 93.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.00 | -17.23 | -30.23 | -42.06 | -52.05 |
| Profit of the financial year | -11.00 | -13.01 | -11.83 | -9.99 | -9.49 |
| Shareholders equity total | 62.00 | 49.77 | 37.94 | 27.96 | 18.46 |
| Non-current liabilities total | |||||
| Current bonds | 73.39 | 75.07 | |||
| Current trade creditors | 6.00 | ||||
| Other non-interest bearing current liabilities | 136.00 | 147.89 | 151.43 | ||
| Current liabilities total | 142.00 | 147.89 | 151.43 | 73.39 | 75.07 |
| Balance sheet total (liabilities) | 204.00 | 197.66 | 189.38 | 101.35 | 93.54 |
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