ENOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25450981
Skansevej 10 B, 2791 Dragør
fe@fysiq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.35 | -29.32 | |||
| Gross profit | -22.35 | -29.32 | -45.21 | -68.07 | -71.43 |
| EBIT | -22.35 | -29.32 | -45.21 | -68.07 | -71.43 |
| Other financial income | 121.52 | 338.80 | 301.49 | 146.28 | 171.63 |
| Other financial expenses | -4.61 | -83.53 | - 105.23 | - 431.93 | - 239.37 |
| Net income from associates (fin.) | 347.43 | 12.55 | 1 921.21 | 7 817.05 | 4 000.21 |
| Pre-tax profit | 442.00 | 238.50 | 2 072.27 | 7 463.32 | 3 861.04 |
| Income taxes | -32.96 | -52.05 | -43.77 | 12.32 | 37.75 |
| Net earnings | 409.03 | 186.45 | 2 028.49 | 7 475.64 | 3 898.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 604.23 | 2 516.79 | 4 488.00 | 8 333.92 | 11 534.13 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 2 604.24 | 2 516.79 | 4 488.00 | 8 333.92 | 11 534.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 352.08 | 5 641.56 | 5 514.19 | 2 821.87 | 4 370.04 |
| Current other receivables | 2 527.67 | 2 249.10 | 78.70 | 438.70 | 178.11 |
| Short term receivables total | 8 879.75 | 7 890.66 | 5 592.89 | 3 260.57 | 4 548.15 |
| Cash and bank deposits | 76.77 | 519.84 | 367.76 | 259.45 | 810.23 |
| Cash and cash equivalents | 76.77 | 519.84 | 367.76 | 259.45 | 810.23 |
| Balance sheet total (assets) | 11 560.76 | 10 927.29 | 10 448.65 | 11 853.94 | 16 892.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 1 500.00 | 122.00 | ||
| Other reserves | 1 775.93 | 1 688.53 | 3 659.74 | 6 596.82 | 9 797.04 |
| Retained earnings | 7 759.21 | 5 515.91 | 616.75 | -7 291.99 | -3 636.56 |
| Profit of the financial year | 409.03 | 186.45 | 2 028.49 | 7 475.64 | 3 898.80 |
| Shareholders equity total | 10 257.17 | 7 590.90 | 8 004.99 | 7 102.48 | 10 259.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 41.00 |
| Current owed to group member | 546.57 | 570.40 | 900.12 | 3 232.90 | 6 284.01 |
| Other non-interest bearing current liabilities | 747.01 | 2 756.00 | 1 533.54 | 1 498.57 | 308.24 |
| Current liabilities total | 1 303.58 | 3 336.40 | 2 443.66 | 4 751.47 | 6 633.24 |
| Balance sheet total (liabilities) | 11 560.76 | 10 927.29 | 10 448.65 | 11 853.94 | 16 892.52 |
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