ENN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37069566
Sengeløsevej 4, Sengeløse 2630 Taastrup
emil@produktionen.dk
tel: 23819881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.10 | -0.85 | -0.36 | -0.85 | -1.10 |
| EBIT | -97.10 | -0.85 | -0.36 | -0.85 | -1.10 |
| Other financial income | 112.23 | 99.67 | 233.87 | ||
| Other financial expenses | -8.11 | -0.71 | -70.27 | -0.58 | |
| Net income from associates (fin.) | 339.54 | 735.61 | 1 288.39 | 327.45 | 47.04 |
| Pre-tax profit | 234.33 | 846.27 | 1 217.76 | 425.69 | 279.81 |
| Income taxes | -21.60 | -33.80 | |||
| Net earnings | 234.33 | 846.27 | 1 217.76 | 404.09 | 246.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 541.75 | 3 377.35 | 3 315.74 | 3 343.19 | 3 390.24 |
| Investments total | 3 541.75 | 3 377.35 | 3 315.74 | 3 343.19 | 3 390.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 209.69 | 771.97 | 709.14 | 2 058.81 | |
| Cash and bank deposits | 273.38 | 21.77 | 1 107.47 | 98.84 | 554.91 |
| Cash and cash equivalents | 483.08 | 793.74 | 1 816.61 | 2 157.65 | 554.91 |
| Balance sheet total (assets) | 4 024.82 | 4 171.09 | 5 132.35 | 5 500.84 | 3 945.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 256.50 | 57.20 | 58.90 | 1 811.00 |
| Other reserves | 2 737.91 | 2 573.52 | 2 511.91 | 2 539.36 | 836.40 |
| Retained earnings | 299.58 | 441.80 | 1 292.48 | 2 423.89 | 969.93 |
| Profit of the financial year | 234.33 | 846.27 | 1 217.76 | 404.09 | 246.02 |
| Shareholders equity total | 4 021.82 | 4 168.09 | 5 129.35 | 5 476.24 | 3 913.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 21.60 | 28.79 | |||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 24.60 | 31.79 |
| Balance sheet total (liabilities) | 4 024.82 | 4 171.09 | 5 132.35 | 5 500.84 | 3 945.14 |
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