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ENTERPRISES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19083632
Udsigten 33, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.84-6.89-7.80-8.02-5.01
EBIT-6.84-6.89-7.80-8.02-5.01
Other financial income687.6394.57174.2495.18120.44
Other financial expenses-8.88- 489.18-1.47-0.63- 446.25
Net income from associates (fin.)146.24204.10-27.4563.5554.03
Pre-tax profit818.16- 197.40137.51150.08- 276.79
Income taxes- 147.9757.38-5.74-18.72
Net earnings670.19- 140.02131.77131.35- 276.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies359.40563.50536.05599.59653.62
Investments total359.40563.50536.05599.59653.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.181.7930.2919.413.93
Current deferred tax assets41.2582.5982.0091.2057.89
Short term receivables total223.04112.88101.4191.2061.82
Other current investments2 392.971 907.371 923.731 939.451 496.57
Cash and bank deposits339.37401.35507.95552.92679.05
Cash and cash equivalents2 732.352 308.722 431.682 492.382 175.62
Balance sheet total (assets)3 314.792 985.103 069.143 183.172 891.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings2 200.272 813.262 614.332 685.102 748.95
Profit of the financial year670.19- 140.02131.77131.35- 276.79
Shareholders equity total3 126.962 930.433 005.003 077.452 739.66
Non-current liabilities total
Current trade creditors5.005.005.005.0013.00
Current owed to group member6.98
Short-term deferred tax liabilities165.055.69
Other non-interest bearing current liabilities17.7849.6653.4693.74138.40
Current liabilities total187.8354.6664.14105.72151.40
Balance sheet total (liabilities)3 314.792 985.103 069.143 183.172 891.06
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