ENOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25450981
Skansevej 10 B, 2791 Dragør
fe@fysiq.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.90 | -22.35 | -29.32 | ||
| Gross profit | -21.90 | -22.35 | -29.32 | -45.21 | -68.07 |
| EBIT | -21.90 | -22.35 | -29.32 | -45.21 | -68.07 |
| Other financial income | 26.24 | 121.52 | 338.80 | 301.49 | 146.28 |
| Other financial expenses | -23.26 | -4.61 | -83.53 | - 105.23 | - 431.93 |
| Net income from associates (fin.) | 1 140.17 | 347.43 | 12.55 | 1 921.21 | 7 817.05 |
| Pre-tax profit | 1 121.25 | 442.00 | 238.50 | 2 072.27 | 7 463.32 |
| Income taxes | -5.16 | -32.96 | -52.05 | -43.77 | 12.32 |
| Net earnings | 1 116.09 | 409.03 | 186.45 | 2 028.49 | 7 475.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 256.75 | 2 604.23 | 2 516.79 | 4 488.00 | 8 333.92 |
| Participating interests | 0.05 | 0.00 | 0.00 | ||
| Investments total | 2 256.80 | 2 604.24 | 2 516.79 | 4 488.00 | 8 333.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 094.85 | 6 352.08 | 5 641.56 | 5 514.19 | 2 821.87 |
| Current other receivables | 2 527.67 | 2 527.67 | 2 249.10 | 78.70 | 438.70 |
| Short term receivables total | 8 622.52 | 8 879.75 | 7 890.66 | 5 592.89 | 3 260.57 |
| Cash and bank deposits | 78.14 | 76.77 | 519.84 | 367.76 | 259.45 |
| Cash and cash equivalents | 78.14 | 76.77 | 519.84 | 367.76 | 259.45 |
| Balance sheet total (assets) | 10 957.46 | 11 560.76 | 10 927.29 | 10 448.65 | 11 853.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 1 500.00 | 122.00 | |
| Other reserves | 1 428.50 | 1 775.93 | 1 688.53 | 3 659.74 | 6 596.82 |
| Retained earnings | 7 103.55 | 7 759.21 | 5 515.91 | 616.75 | -7 291.99 |
| Profit of the financial year | 1 116.09 | 409.03 | 186.45 | 2 028.49 | 7 475.64 |
| Shareholders equity total | 9 958.74 | 10 257.17 | 7 590.90 | 8 004.99 | 7 102.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to group member | 523.64 | 546.57 | 570.40 | 900.12 | 3 232.90 |
| Other non-interest bearing current liabilities | 467.83 | 747.01 | 2 756.00 | 1 533.54 | 1 498.57 |
| Current liabilities total | 998.72 | 1 303.58 | 3 336.40 | 2 443.66 | 4 751.47 |
| Balance sheet total (liabilities) | 10 957.46 | 11 560.76 | 10 927.29 | 10 448.65 | 11 853.94 |
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