Enhjørningen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42321222
Åkandevej 36, Stilling 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.47 | -5.81 |
| EBIT | -8.47 | -5.81 |
| Other financial expenses | -0.93 | -1.67 |
| Pre-tax profit | -9.40 | -7.48 |
| Net earnings | -9.40 | -7.48 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.17 | |
| Short term receivables total | 2.17 | |
| Cash and bank deposits | 219.74 | 155.06 |
| Cash and cash equivalents | 219.74 | 155.06 |
| Balance sheet total (assets) | 221.91 | 155.06 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 |
| Retained earnings | 127.03 | 56.56 |
| Profit of the financial year | -9.40 | -7.48 |
| Shareholders equity total | 214.83 | 147.99 |
| Non-current liabilities total | ||
| Current trade creditors | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 2.70 | 2.70 |
| Current liabilities total | 7.08 | 7.08 |
| Balance sheet total (liabilities) | 221.91 | 155.06 |
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