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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 484.38 | 28 774.87 | 1 827.92 | 4 656.44 | 6 242.36 |
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 | -2 416.52 | 28 004.20 | -10 253.84 | -4 369.87 | -1 762.46 |
Income taxes | - 979.95 | -5 740.73 | -15.05 | 447.76 | |
Net earnings | -3 396.47 | 22 263.47 | -10 253.84 | -4 384.92 | -1 314.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 20.00 | 20.00 | |||
Investments total | 20.00 | 20.00 | |||
Non-current loans receivable | 7 440.00 | 20 288.20 | 32 236.50 | ||
Long term receivables total | 7 440.00 | 20 288.20 | 32 236.50 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 2 323.89 | ||||
Current owed by particip. interest comp. | 4 521.08 | 10 827.87 | |||
Current other receivables | 831.71 | 4 016.00 | 7 958.89 | ||
Current deferred tax assets | 30.46 | 1 101.61 | |||
Short term receivables total | 30.46 | 2 323.89 | 831.71 | 8 537.08 | 19 888.38 |
Other current investments | 98 418.71 | 117 967.65 | 126 854.16 | 71 796.67 | 48 646.47 |
Cash and bank deposits | 1 750.53 | 577.64 | 621.96 | 4 176.47 | 539.80 |
Cash and cash equivalents | 100 169.24 | 118 545.29 | 127 476.13 | 75 973.13 | 49 186.27 |
Balance sheet total (assets) | 100 199.70 | 128 309.17 | 128 307.84 | 104 818.41 | 101 331.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
Shares repurchased | 5 000.00 | ||||
Retained earnings | 97 821.10 | 94 424.63 | 116 688.10 | 106 434.26 | 102 049.35 |
Profit of the financial year | -3 396.47 | 22 263.47 | -10 253.84 | -4 384.92 | -1 314.70 |
Shareholders equity total | 99 466.63 | 116 730.10 | 106 476.26 | 102 091.35 | 100 776.65 |
Non-current liabilities total | |||||
Current trade creditors | 18.75 | 35.00 | 35.00 | 35.00 | 35.00 |
Short-term deferred tax liabilities | 714.32 | 6 111.82 | 921.84 | 476.81 | |
Other non-interest bearing current liabilities | 5 432.26 | 20 874.73 | 2 215.26 | 519.49 | |
Current liabilities total | 733.07 | 11 579.07 | 21 831.57 | 2 727.06 | 554.49 |
Balance sheet total (liabilities) | 100 199.70 | 128 309.17 | 128 307.84 | 104 818.41 | 101 331.14 |
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