ENTERPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13436185
Dalgasvej 9, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.73 | 825.78 | -40.27 | -38.81 | -11.76 |
| Employee benefit expenses | - 139.00 | - 130.00 | - 130.00 | - 130.00 | - 137.00 |
| Reduction in value of non-current assets | 22.07 | -5.54 | - 196.08 | ||
| EBIT | -98.27 | 695.78 | - 148.19 | - 174.35 | - 344.84 |
| Other financial income | 1 022.92 | 1 101.71 | 10.55 | 433.52 | 826.72 |
| Other financial expenses | -0.62 | -0.42 | -87.54 | -0.21 | |
| Pre-tax profit | 924.03 | 1 797.08 | - 225.18 | 258.95 | 481.88 |
| Income taxes | - 203.29 | - 267.95 | 49.54 | -56.90 | - 105.98 |
| Net earnings | 720.74 | 1 529.13 | - 175.64 | 202.06 | 375.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 503.63 | 2 438.86 | 2 460.93 | 2 455.39 | 2 259.31 |
| Tangible assets total | 3 503.63 | 2 438.86 | 2 460.93 | 2 455.39 | 2 259.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 101.00 | 51.00 | 0.04 | |
| Current deferred tax assets | 28.45 | 21.74 | 57.31 | 34.99 | |
| Short term receivables total | 29.45 | 101.00 | 72.75 | 57.31 | 35.02 |
| Other current investments | 3 894.06 | 3 666.36 | 3 045.03 | 3 232.80 | 3 524.38 |
| Cash and bank deposits | 256.60 | 45.44 | 255.73 | 346.21 | 720.74 |
| Cash and cash equivalents | 4 150.66 | 3 711.80 | 3 300.75 | 3 579.01 | 4 245.11 |
| Balance sheet total (assets) | 7 683.74 | 6 251.66 | 5 834.43 | 6 091.71 | 6 539.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 711.06 | ||||
| Retained earnings | 4 460.15 | 3 891.95 | 5 421.08 | 5 245.44 | 5 447.50 |
| Profit of the financial year | 720.74 | 1 529.13 | - 175.64 | 202.06 | 375.90 |
| Shareholders equity total | 7 091.95 | 5 621.08 | 5 445.44 | 5 647.50 | 6 023.40 |
| Provisions | 323.95 | 397.05 | 347.51 | 400.69 | 357.55 |
| Non-current deferred tax liabilities | 187.57 | 181.78 | 113.33 | ||
| Non-current liabilities total | 187.57 | 181.78 | 113.33 | ||
| Current loans from credit institutions | 3.77 | 0.15 | |||
| Current trade creditors | 12.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 68.26 | 39.75 | 41.48 | 39.75 | 45.02 |
| Current liabilities total | 80.26 | 51.75 | 41.48 | 43.52 | 45.17 |
| Balance sheet total (liabilities) | 7 683.74 | 6 251.66 | 5 834.43 | 6 091.71 | 6 539.45 |
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