ENTERPRISES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19083632
Udsigten 33, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -6.84 | -6.89 | -7.80 | -8.02 |
| EBIT | -6.80 | -6.84 | -6.89 | -7.80 | -8.02 |
| Other financial income | 268.04 | 687.63 | 94.57 | 174.24 | 95.18 |
| Other financial expenses | -9.71 | -8.88 | - 489.18 | -1.47 | -0.63 |
| Net income from associates (fin.) | 129.62 | 146.24 | 204.10 | -27.45 | 63.55 |
| Pre-tax profit | 381.15 | 818.16 | - 197.40 | 137.51 | 150.08 |
| Income taxes | -55.34 | - 147.97 | 57.38 | -5.74 | -18.72 |
| Net earnings | 325.81 | 670.19 | - 140.02 | 131.77 | 131.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.16 | 359.40 | 563.50 | 536.05 | 599.59 |
| Investments total | 413.16 | 359.40 | 563.50 | 536.05 | 599.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.02 | 181.79 | 30.29 | 19.41 | |
| Current deferred tax assets | 41.25 | 82.59 | 82.00 | 91.20 | |
| Short term receivables total | 552.02 | 223.04 | 112.88 | 101.41 | 91.20 |
| Other current investments | 1 800.27 | 2 392.97 | 1 907.37 | 1 923.73 | 1 939.45 |
| Cash and bank deposits | 367.84 | 339.37 | 401.35 | 507.95 | 552.92 |
| Cash and cash equivalents | 2 168.11 | 2 732.35 | 2 308.72 | 2 431.68 | 2 492.38 |
| Balance sheet total (assets) | 3 133.29 | 3 314.79 | 2 985.10 | 3 069.14 | 3 183.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 930.96 | 2 200.27 | 2 813.26 | 2 614.33 | 2 685.10 |
| Profit of the financial year | 325.81 | 670.19 | - 140.02 | 131.77 | 131.35 |
| Shareholders equity total | 2 512.07 | 3 126.96 | 2 930.43 | 3 005.00 | 3 077.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.98 | ||||
| Short-term deferred tax liabilities | 38.51 | 165.05 | 5.69 | ||
| Other non-interest bearing current liabilities | 577.71 | 17.78 | 49.66 | 53.46 | 93.74 |
| Current liabilities total | 621.22 | 187.83 | 54.66 | 64.14 | 105.72 |
| Balance sheet total (liabilities) | 3 133.29 | 3 314.79 | 2 985.10 | 3 069.14 | 3 183.17 |
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