ENSTO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35391800
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.39 | -17.98 | -37.14 | -33.46 | -24.26 |
| EBIT | - 114.39 | -17.98 | -37.14 | -33.46 | -24.26 |
| Other financial income | 103.88 | 70.10 | 49.50 | 74.01 | |
| Other financial expenses | 725.40 | - 428.22 | - 219.09 | - 268.44 | - 414.47 |
| Net income from associates (fin.) | 6 097.04 | 5 359.45 | 4 900.26 | 5 647.09 | 5 085.17 |
| Pre-tax profit | 5 361.13 | 4 983.35 | 4 644.04 | 5 394.68 | 4 720.45 |
| Income taxes | 162.02 | 83.15 | 7.52 | 55.53 | 80.24 |
| Net earnings | 5 523.15 | 5 066.50 | 4 651.56 | 5 450.21 | 4 800.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 191.39 | 9 520.83 | 8 659.10 | 9 088.18 | 6 793.35 |
| Investments total | 10 191.39 | 9 520.83 | 8 659.10 | 9 088.18 | 6 793.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 741.69 | 457.89 | 170.51 | 1 113.59 | 1 625.58 |
| Current deferred tax assets | 162.02 | 83.15 | 51.97 | 55.53 | 80.24 |
| Short term receivables total | 903.71 | 541.04 | 222.48 | 1 169.12 | 1 705.82 |
| Cash and bank deposits | 1 638.21 | 1 569.64 | 2 167.03 | 3 690.91 | 3 554.18 |
| Cash and cash equivalents | 1 638.21 | 1 569.64 | 2 167.03 | 3 690.91 | 3 554.18 |
| Balance sheet total (assets) | 12 733.31 | 11 631.52 | 11 048.60 | 13 948.21 | 12 053.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 570.00 | 5 065.00 | 4 651.00 | 5 450.00 | 4 800.00 |
| Retained earnings | -5 521.83 | -5 063.68 | -4 648.18 | -5 446.62 | -4 796.41 |
| Profit of the financial year | 5 523.15 | 5 066.50 | 4 651.56 | 5 450.21 | 4 800.69 |
| Shareholders equity total | 2 071.32 | 5 567.82 | 5 154.38 | 5 953.59 | 5 304.28 |
| Non-current loans from credit institutions | 810.00 | ||||
| Non-current liabilities total | 810.00 | ||||
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 12.50 |
| Current owed to group member | 9 590.33 | 6 056.70 | 5 887.22 | 7 987.61 | 6 736.57 |
| Other non-interest bearing current liabilities | 134.66 | ||||
| Current liabilities total | 9 851.99 | 6 063.70 | 5 894.22 | 7 994.61 | 6 749.07 |
| Balance sheet total (liabilities) | 12 733.31 | 11 631.52 | 11 048.60 | 13 948.21 | 12 053.35 |
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