ENZO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27085660
Tuborg Havnepark 17, 2900 Hellerup
hans@lautrup.com
tel: 40101819

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75
Other financial income6.005.99
Other financial expenses-0.16-28.80- 360.26-0.07
Pre-tax profit6.002.08-32.55- 364.01-3.82
Income taxes7.1680.08
Net earnings6.002.08-25.39- 283.93-3.82

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Advance payments and construction in progress6 940.00
Tangible assets total6 940.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.00101.9865.09
Current deferred tax assets7.1680.08
Short term receivables total100.00101.987.1680.0865.09
Balance sheet total (assets)100.00101.986 947.1680.0865.09

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-39.00-32.61-30.52224.09-59.84
Profit of the financial year6.002.08-25.39- 283.93-3.82
Shareholders equity total92.0094.4869.0965.1661.34
Non-current owed to group member6 870.57
Non-current liabilities total6 870.57
Current trade creditors8.007.507.507.503.75
Current owed to group member7.42
Current liabilities total8.007.507.5014.923.75
Balance sheet total (liabilities)100.00101.986 947.1680.0865.09
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