ENS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40553509
Küchlersgade 20, 1774 København V
mail@evafischer.dk
tel: 60142635

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 462.75-80.71- 205.81- 253.93-74.34
Employee benefit expenses- 300.61- 300.33
EBIT- 462.75-80.71- 506.42- 554.26-74.34
Other financial income484.3828 774.871 827.924 656.446 242.36
Other financial expenses-2 438.16- 689.96-3 536.90-6 478.79- 187.67
Reduction non-current investment assets-8 018.43-1 993.26-7 742.81
Net income from associates (fin.)-20.00
Pre-tax profit-2 416.5228 004.20-10 253.84-4 369.87-1 762.46
Income taxes- 979.95-5 740.73-15.05447.76
Net earnings-3 396.4722 263.47-10 253.84-4 384.92-1 314.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.0020.00
Investments total20.0020.00
Non-current loans receivable7 440.0020 288.2032 236.50
Long term receivables total7 440.0020 288.2032 236.50
Inventories total
Current amounts owed by group member comp.2 323.89
Current owed by particip. interest comp.4 521.0810 827.87
Current other receivables831.714 016.007 958.89
Current deferred tax assets30.461 101.61
Short term receivables total30.462 323.89831.718 537.0819 888.38
Other current investments98 418.71117 967.65126 854.1671 796.6748 646.47
Cash and bank deposits1 750.53577.64621.964 176.47539.80
Cash and cash equivalents100 169.24118 545.29127 476.1375 973.1349 186.27
Balance sheet total (assets)100 199.70128 309.17128 307.84104 818.41101 331.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital42.0042.0042.0042.0042.00
Shares repurchased5 000.00
Retained earnings97 821.1094 424.63116 688.10106 434.26102 049.35
Profit of the financial year-3 396.4722 263.47-10 253.84-4 384.92-1 314.70
Shareholders equity total99 466.63116 730.10106 476.26102 091.35100 776.65
Non-current liabilities total
Current trade creditors18.7535.0035.0035.0035.00
Short-term deferred tax liabilities714.326 111.82921.84476.81
Other non-interest bearing current liabilities5 432.2620 874.732 215.26519.49
Current liabilities total733.0711 579.0721 831.572 727.06554.49
Balance sheet total (liabilities)100 199.70128 309.17128 307.84104 818.41101 331.14
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