ENTERPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13436185
Dalgasvej 9, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.78 | -40.27 | -38.81 | -11.76 | -40.25 |
| Employee benefit expenses | - 130.00 | - 130.00 | - 130.00 | - 137.00 | - 144.00 |
| Reduction in value of non-current assets | 22.07 | -5.54 | - 196.08 | ||
| EBIT | 695.78 | - 148.19 | - 174.35 | - 344.84 | - 184.25 |
| Other financial income | 1 101.71 | 10.55 | 433.52 | 826.72 | 21.64 |
| Other financial expenses | -0.42 | -87.54 | -0.21 | - 667.74 | |
| Pre-tax profit | 1 797.08 | - 225.18 | 258.95 | 481.88 | - 830.35 |
| Income taxes | - 267.95 | 49.54 | -56.90 | - 105.98 | 182.67 |
| Net earnings | 1 529.13 | - 175.64 | 202.06 | 375.90 | - 647.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 438.86 | 2 460.93 | 2 455.39 | 2 259.31 | 2 259.31 |
| Tangible assets total | 2 438.86 | 2 460.93 | 2 455.39 | 2 259.31 | 2 259.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.00 | 51.00 | 0.04 | 3.00 | |
| Current deferred tax assets | 21.74 | 57.31 | 34.99 | 16.96 | |
| Short term receivables total | 101.00 | 72.75 | 57.31 | 35.02 | 19.95 |
| Other current investments | 3 666.36 | 3 045.03 | 3 232.80 | 3 524.38 | 2 745.95 |
| Cash and bank deposits | 45.44 | 255.73 | 346.21 | 720.74 | 20.74 |
| Cash and cash equivalents | 3 711.80 | 3 300.75 | 3 579.01 | 4 245.11 | 2 766.69 |
| Balance sheet total (assets) | 6 251.66 | 5 834.43 | 6 091.71 | 6 539.45 | 5 045.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 550.00 | ||||
| Other reserves | - 550.00 | ||||
| Retained earnings | 3 891.95 | 5 421.08 | 5 245.44 | 5 447.50 | 5 273.40 |
| Profit of the financial year | 1 529.13 | - 175.64 | 202.06 | 375.90 | - 647.67 |
| Shareholders equity total | 5 621.08 | 5 445.44 | 5 647.50 | 6 023.40 | 4 825.72 |
| Provisions | 397.05 | 347.51 | 400.69 | 357.55 | 174.88 |
| Non-current deferred tax liabilities | 181.78 | 113.33 | |||
| Non-current liabilities total | 181.78 | 113.33 | |||
| Current loans from credit institutions | 3.77 | 0.15 | 1.48 | ||
| Current trade creditors | 12.00 | ||||
| Other non-interest bearing current liabilities | 39.75 | 41.48 | 39.75 | 45.02 | 43.88 |
| Current liabilities total | 51.75 | 41.48 | 43.52 | 45.17 | 45.36 |
| Balance sheet total (liabilities) | 6 251.66 | 5 834.43 | 6 091.71 | 6 539.45 | 5 045.96 |
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