Endrupholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40843841
Nordre Dokkaj 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.00 | - 651.00 | -1 721.00 | -6 179.00 | -21 202.00 |
| Employee benefit expenses | -10 142.00 | -7 556.00 | |||
| Total depreciation | -1 136.00 | -1 136.00 | |||
| EBIT | -7 020.00 | -7 656.00 | -9 178.00 | -17 457.00 | -29 894.00 |
| Other financial income | 148 184.00 | 223 102.00 | |||
| Other financial expenses | -68 491.00 | -72 164.00 | |||
| Net income from associates (fin.) | 13 341.00 | 53 100.00 | |||
| Pre-tax profit | 86 636.00 | 132 547.00 | -70 869.00 | 75 577.00 | 174 144.00 |
| Income taxes | -1 686.00 | -13 441.00 | |||
| Net earnings | 86 636.00 | 132 547.00 | -70 869.00 | 73 891.00 | 160 703.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 149.00 | 11 013.00 | |||
| Tangible assets total | 12 149.00 | 11 013.00 | |||
| Participating interests | 180 413.00 | 233 662.00 | |||
| Investments total | 924 388.00 | 1 099 468.00 | 1 052 035.00 | 180 413.00 | 233 662.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 872.00 | ||||
| Current other receivables | 23 802.00 | 407 917.00 | |||
| Current deferred tax assets | 7 997.00 | ||||
| Short term receivables total | 32 671.00 | 407 917.00 | |||
| Other current investments | 954 691.00 | 659 556.00 | |||
| Cash and bank deposits | 4 333.00 | 14 980.00 | |||
| Cash and cash equivalents | 959 024.00 | 674 536.00 | |||
| Balance sheet total (assets) | 924 388.00 | 1 099 468.00 | 1 052 035.00 | 1 184 257.00 | 1 327 128.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 702 873.00 | 791 766.00 | 698 935.00 | 9 350.00 | 9 350.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | -86 636.00 | - 132 547.00 | 70 869.00 | 258 758.00 | 246 666.00 |
| Profit of the financial year | 86 636.00 | 132 547.00 | -70 869.00 | 73 891.00 | 160 703.00 |
| Minority interest (BS) | 422 083.00 | 404 507.00 | |||
| Shareholders equity total | 702 873.00 | 791 766.00 | 698 935.00 | 765 082.00 | 823 226.00 |
| Provisions | 16 852.00 | ||||
| Non-current loans from credit institutions | 722.00 | 485.00 | |||
| Non-current liabilities total | 722.00 | 485.00 | |||
| Current loans from credit institutions | 159 144.00 | 33 807.00 | |||
| Current trade creditors | 4 432.00 | 6 221.00 | |||
| Current owed to participating | 250 729.00 | 444 626.00 | |||
| Current owed to group member | 872.00 | ||||
| Short-term deferred tax liabilities | 21.00 | 1 397.00 | |||
| Other non-interest bearing current liabilities | 3 255.00 | 514.00 | |||
| Current liabilities total | 418 453.00 | 486 565.00 | |||
| Balance sheet total (liabilities) | 702 873.00 | 791 766.00 | 698 935.00 | 1 184 257.00 | 1 327 128.00 |
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