K.H. Enevoldsen ApS — Credit Rating and Financial Key Figures

CVR number: 41002034
Kobbervej 3, Over Hornbæk 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.31-9.99-10.83-11.30-12.23
Employee benefit expenses- 141.10
EBIT- 156.41-9.99-10.83-11.30-12.23
Other financial income1 081.53628.98265.49723.44238.36
Other financial expenses-5.54-1 393.83-5.42-1.89
Net income from associates (fin.)1 975.80
Pre-tax profit2 895.38- 774.84249.23712.13224.24
Income taxes- 202.29170.49-55.63- 156.57-49.43
Net earnings2 693.09- 604.35193.60555.57174.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 179.23
Current deferred tax assets116.68306.44250.81
Short term receivables total2 295.91306.44250.81
Other current investments7 936.388 436.056 763.466 669.465 971.37
Cash and bank deposits1 245.36609.879.6242.042.55
Cash and cash equivalents9 181.749 045.926 773.086 711.505 973.93
Balance sheet total (assets)11 477.659 352.367 023.896 711.505 973.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 800.002 161.00900.00900.00
Other reserves-1 800.00-2 161.00- 900.00- 900.00
Retained earnings8 644.889 537.976 772.626 066.225 721.79
Profit of the financial year2 693.09- 604.35193.60555.57174.80
Shareholders equity total11 377.978 973.627 006.226 661.795 936.59
Non-current deferred tax liabilities84.9941.7128.93
Non-current liabilities total84.9941.7128.93
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities84.990.40
Other non-interest bearing current liabilities6.69285.769.67
Current liabilities total14.69378.7417.678.008.40
Balance sheet total (liabilities)11 477.659 352.367 023.896 711.505 973.93
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