K.H. Enevoldsen ApS — Credit Rating and Financial Key Figures
CVR number: 41002034
Kobbervej 3, Over Hornbæk 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.45 | -15.31 | -9.99 | -10.83 | -11.30 |
| Employee benefit expenses | - 155.16 | - 141.10 | |||
| EBIT | - 179.60 | - 156.41 | -9.99 | -10.83 | -11.30 |
| Other financial income | 2.04 | 1 081.53 | 628.98 | 265.49 | 723.44 |
| Other financial expenses | - 355.63 | -5.54 | -1 393.83 | -5.42 | |
| Net income from associates (fin.) | -23.40 | 1 975.80 | |||
| Pre-tax profit | - 556.59 | 2 895.38 | - 774.84 | 249.23 | 712.13 |
| Income taxes | 117.30 | - 202.29 | 170.49 | -55.63 | - 156.57 |
| Net earnings | - 439.29 | 2 693.09 | - 604.35 | 193.60 | 555.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 287.53 | ||||
| Investments total | 1 287.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.60 | ||||
| Current other receivables | 2 179.23 | ||||
| Current deferred tax assets | 142.14 | 116.68 | 306.44 | 250.81 | |
| Short term receivables total | 148.74 | 2 295.91 | 306.44 | 250.81 | |
| Other current investments | 7 598.04 | 7 936.38 | 8 436.05 | 6 763.46 | 6 669.46 |
| Cash and bank deposits | 15.00 | 1 245.36 | 609.87 | 9.62 | 42.04 |
| Cash and cash equivalents | 7 613.04 | 9 181.74 | 9 045.92 | 6 773.08 | 6 711.50 |
| Balance sheet total (assets) | 9 049.31 | 11 477.65 | 9 352.36 | 7 023.89 | 6 711.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 800.00 | 2 161.00 | 900.00 | |
| Other reserves | -1 800.00 | -2 161.00 | - 900.00 | ||
| Retained earnings | 9 084.17 | 8 644.88 | 9 537.97 | 6 772.62 | 6 066.22 |
| Profit of the financial year | - 439.29 | 2 693.09 | - 604.35 | 193.60 | 555.57 |
| Shareholders equity total | 8 984.88 | 11 377.97 | 8 973.62 | 7 006.22 | 6 661.79 |
| Non-current deferred tax liabilities | 84.99 | 41.71 | |||
| Non-current liabilities total | 84.99 | 41.71 | |||
| Current trade creditors | 13.38 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 29.54 | ||||
| Short-term deferred tax liabilities | 84.99 | ||||
| Other non-interest bearing current liabilities | 21.51 | 6.69 | 285.76 | 9.67 | |
| Current liabilities total | 64.43 | 14.69 | 378.74 | 17.67 | 8.00 |
| Balance sheet total (liabilities) | 9 049.31 | 11 477.65 | 9 352.36 | 7 023.89 | 6 711.50 |
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