ENØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26045312
Norgesvej 30, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 738.16 | 1 225.78 | 694.63 | 964.81 | 10 874.82 |
| External services | -7.00 | -6.33 | -6.50 | -6.96 | -7.27 |
| Gross profit | 731.16 | 1 219.45 | 688.13 | 957.86 | 10 867.56 |
| EBIT | 731.16 | 1 219.45 | 688.13 | 957.86 | 10 867.56 |
| Other financial income | 37.32 | 8.56 | 190.06 | 38.44 | 645.34 |
| Other financial expenses | -6.85 | -40.73 | -39.64 | -64.87 | -13.36 |
| Pre-tax profit | 761.64 | 1 187.28 | 838.55 | 931.42 | 11 499.54 |
| Income taxes | -5.16 | -39.13 | - 127.42 | -89.14 | |
| Net earnings | 756.47 | 1 187.28 | 799.42 | 804.00 | 11 410.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 466.39 | 3 002.17 | 2 471.80 | 496.61 | 931.43 |
| Investments total | 2 466.39 | 3 002.17 | 2 471.80 | 496.61 | 931.43 |
| Non-current loans receivable | 487.98 | 459.84 | 605.00 | ||
| Long term receivables total | 487.98 | 459.84 | 605.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 808.68 | 559.83 | 2 748.64 | 4 950.71 | 9 330.42 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 73.93 | 189.93 | 99.47 | 74.69 | |
| Short term receivables total | 882.61 | 749.76 | 2 848.11 | 5 025.41 | 9 330.42 |
| Other current investments | 6 469.82 | ||||
| Cash and bank deposits | 651.67 | 1 353.68 | 327.07 | 1 419.34 | 1 568.34 |
| Cash and cash equivalents | 651.67 | 1 353.68 | 327.07 | 1 419.34 | 8 038.17 |
| Balance sheet total (assets) | 4 488.65 | 5 565.45 | 6 251.97 | 6 941.36 | 18 300.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 400.00 |
| Other reserves | 1 045.24 | 2 271.02 | 2 707.63 | 206.61 | 831.43 |
| Retained earnings | 2 447.59 | 1 865.28 | 2 501.55 | 5 684.19 | 5 463.37 |
| Profit of the financial year | 756.47 | 1 187.28 | 799.42 | 804.00 | 11 410.41 |
| Shareholders equity total | 4 484.90 | 5 561.59 | 6 248.01 | 6 937.61 | 18 230.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 65.22 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.21 | 0.84 | ||
| Current liabilities total | 3.75 | 3.86 | 3.96 | 3.75 | 69.80 |
| Balance sheet total (liabilities) | 4 488.65 | 5 565.45 | 6 251.97 | 6 941.36 | 18 300.01 |
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