Enfirma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41441445
Frue Kirkeplads 1, 8000 Aarhus C
brianmadsen89@yahoo.com
tel: 31675992
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.92 | -55.22 | -8.14 | -30.27 |
EBIT | -6.92 | -55.22 | -8.14 | -30.27 |
Other financial income | 5.24 | 905.76 | 907.29 | |
Other financial expenses | -0.07 | -5.26 | -11.85 | |
Pre-tax profit | -1.75 | -60.48 | 897.62 | 865.16 |
Income taxes | - 199.25 | -45.36 | ||
Net earnings | -1.75 | -60.48 | 698.36 | 819.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 104.98 | ||||
Short term receivables total | 104.98 | ||||
Cash and bank deposits | 100.00 | 0.02 | 93.48 | 898.10 | 1 568.12 |
Cash and cash equivalents | 100.00 | 0.02 | 93.48 | 898.10 | 1 568.12 |
Balance sheet total (assets) | 100.00 | 105.00 | 93.48 | 898.10 | 1 568.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 67.50 | ||||
Retained earnings | -1.75 | -62.23 | 568.63 | ||
Profit of the financial year | -1.75 | -60.48 | 698.36 | 819.80 | |
Shareholders equity total | 100.00 | 98.25 | 37.77 | 736.13 | 1 555.92 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 7.50 | 11.70 | |
Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | |
Current owed to group member | 48.97 | ||||
Short-term deferred tax liabilities | 153.97 | ||||
Current liabilities total | 6.75 | 55.72 | 161.97 | 12.20 | |
Balance sheet total (liabilities) | 100.00 | 105.00 | 93.48 | 898.10 | 1 568.12 |
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