Enochs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42194115
Egholmsvej 17, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | ||
| Gross profit | -5.00 | -60.67 | -4.13 |
| EBIT | -5.00 | -60.67 | -4.13 |
| Other financial expenses | -0.02 | -9.57 | |
| Net income from associates (fin.) | 534.48 | 13.98 | 407.07 |
| Pre-tax profit | 529.45 | -46.69 | 393.37 |
| Income taxes | 1.12 | 1.65 | 1.83 |
| Net earnings | 530.58 | -45.04 | 395.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 584.48 | 179.98 | 660.40 |
| Participating interests | 150.00 | 14.00 | |
| Investments total | 734.48 | 179.98 | 674.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 325.94 | ||
| Current other receivables | 50.00 | 14.00 | |
| Current deferred tax assets | 148.17 | 176.71 | 154.92 |
| Short term receivables total | 148.17 | 226.71 | 494.87 |
| Cash and bank deposits | 295.91 | 8.48 | |
| Cash and cash equivalents | 295.91 | 8.48 | |
| Balance sheet total (assets) | 882.65 | 702.59 | 1 177.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | ||
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 518.48 | 73.98 | 210.40 |
| Retained earnings | - 518.48 | 284.40 | -19.07 |
| Profit of the financial year | 530.58 | -45.04 | 395.21 |
| Shareholders equity total | 630.58 | 471.13 | 748.54 |
| Non-current deferred tax liabilities | 147.05 | 20.37 | 113.07 |
| Non-current liabilities total | 147.05 | 20.37 | 113.07 |
| Current trade creditors | 5.00 | 7.50 | 5.00 |
| Current owed to group member | 100.02 | 0.02 | 206.83 |
| Short-term deferred tax liabilities | 153.57 | ||
| Other non-interest bearing current liabilities | 50.00 | 104.31 | |
| Current liabilities total | 105.02 | 211.09 | 316.14 |
| Balance sheet total (liabilities) | 882.65 | 702.59 | 1 177.75 |
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