ENNAIRAM HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 26367700
Haderslevvej 42, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.00 | 284.00 | 284.00 | 286.15 | 253.72 |
| Total depreciation | - 115.00 | - 117.00 | - 117.00 | - 117.07 | - 117.07 |
| EBIT | 180.00 | 167.00 | 167.00 | 169.08 | 136.65 |
| Other financial income | 46.00 | 14.00 | 14.94 | 903.89 | |
| Other financial expenses | -26.00 | -45.00 | -65.00 | - 140.99 | - 120.46 |
| Net income from associates (fin.) | -4 923.00 | 2 272.00 | 11 908.00 | 5 651.87 | 5 957.46 |
| Pre-tax profit | -4 723.00 | 2 408.00 | 12 010.00 | 5 694.89 | 6 877.54 |
| Income taxes | -69.00 | -56.00 | -48.00 | -35.69 | - 228.18 |
| Net earnings | -4 792.00 | 2 352.00 | 11 962.00 | 5 659.20 | 6 649.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 510.00 | 4 481.00 | 4 364.00 | 4 247.16 | 4 130.09 |
| Tangible assets total | 4 510.00 | 4 481.00 | 4 364.00 | 4 247.16 | 4 130.09 |
| Holdings in group member companies | 12 767.00 | 15 435.00 | 27 484.00 | 11 417.45 | 4 737.14 |
| Investments total | 12 767.00 | 15 435.00 | 27 484.00 | 11 417.45 | 4 737.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 247.00 | ||||
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | 10.44 | 10.44 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 111.00 | 119.00 | 128.00 | 56.11 | 15.82 |
| Short term receivables total | 1 367.00 | 128.00 | 137.00 | 66.55 | 26.27 |
| Other current investments | 30 749.04 | ||||
| Cash and bank deposits | 2 463.00 | 3 287.00 | 3 252.00 | 24 537.52 | 10 137.38 |
| Cash and cash equivalents | 2 463.00 | 3 287.00 | 3 252.00 | 24 537.52 | 40 886.42 |
| Balance sheet total (assets) | 21 107.00 | 23 331.00 | 35 237.00 | 40 268.68 | 49 779.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 114.00 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 12 207.00 | 14 875.00 | 25 924.00 | 7 857.90 | 4 177.60 |
| Retained earnings | 10 917.00 | 3 738.00 | -5 818.00 | 23 678.77 | 32 973.25 |
| Profit of the financial year | -4 792.00 | 2 352.00 | 11 962.00 | 5 659.20 | 6 649.36 |
| Shareholders equity total | 20 457.00 | 21 204.00 | 33 193.00 | 37 442.88 | 44 060.22 |
| Non-current loans from credit institutions | 531.00 | 488.00 | 444.00 | 405.36 | 371.64 |
| Non-current liabilities total | 531.00 | 488.00 | 444.00 | 405.36 | 371.64 |
| Current loans from credit institutions | 42.00 | 42.00 | 43.00 | 43.00 | 38.00 |
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 1 390.00 | 2 227.72 | 1 852.30 | ||
| Current owed to group member | 55.00 | 112.00 | 56.11 | 3 213.38 | |
| Short-term deferred tax liabilities | 69.00 | 56.00 | 48.00 | 85.92 | 228.18 |
| Other non-interest bearing current liabilities | 8.00 | 1 486.00 | 7.00 | 7.69 | 1.21 |
| Current liabilities total | 119.00 | 1 639.00 | 1 600.00 | 2 420.44 | 5 348.07 |
| Balance sheet total (liabilities) | 21 107.00 | 23 331.00 | 35 237.00 | 40 268.68 | 49 779.93 |
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