Enhance BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 43238647
Slotsmarken 17, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit73.9575.70-1 433.42
EBIT73.9575.70-1 433.42
Other financial income163.10381.23
Other financial expenses-3 392.69-2 006.96-6 141.59
Net income from associates (fin.)- 944.981 429.02-21 526.28
Pre-tax profit-4 100.63- 121.00-29 101.29
Income taxes694.24341.001 199.45
Net earnings-3 406.39220.00-27 901.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies218 797.76206 398.99187 657.88
Investments total218 797.76206 398.99187 657.88
Non-curr. owed by group member comp.63 979.69
Long term receivables total63 979.69
Inventories total
Current amounts owed by group member comp.11 424.2312 082.886 811.57
Current other receivables2 457.98
Current deferred tax assets694.24653.921 199.45
Short term receivables total14 576.4512 736.808 011.02
Cash and bank deposits948.541 152.31808.95
Cash and cash equivalents948.541 152.31808.95
Balance sheet total (assets)234 322.75220 288.09260 457.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital57.6657.6658.25
Other reserves4 643.775 676.41- 414.84
Retained earnings222 146.75203 879.94212 975.76
Profit of the financial year-3 406.39220.00-27 901.85
Shareholders equity total223 441.79209 834.01184 717.33
Non-current loans from credit institutions66 594.49
Non-current owed to group member8 088.64
Non-current liabilities total74 683.14
Current loans from credit institutions8 000.008 000.00
Current trade creditors873.2558.72106.50
Current owed to group member1 674.061 741.02
Other non-interest bearing current liabilities333.65654.34950.57
Current liabilities total10 880.9610 454.081 057.07
Balance sheet total (liabilities)234 322.75220 288.09260 457.53
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