Enhance-Systems Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42377694
Bredgade 73, 1260 København K
hep@enhance-systems.com
tel: 20302980
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.25-7.56-7.81
EBIT-6.25-7.56-7.81
Other financial expenses-0.01-13.84
Net income from associates (fin.)644.44- 290.9616.14
Pre-tax profit638.19- 298.53-5.52
Income taxes4.58
Net earnings638.19- 298.53-0.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies694.44403.48769.62
Investments total694.44403.48769.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.00
Current deferred tax assets4.58
Short term receivables total200.004.58
Cash and bank deposits114.04198.54
Cash and cash equivalents114.04198.54
Balance sheet total (assets)894.44517.53972.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased198.00
Other reserves334.4143.4559.62
Retained earnings- 334.41594.7482.04
Profit of the financial year638.19- 298.53-0.94
Shareholders equity total678.19379.66378.72
Non-current liabilities total
Current owed to group member210.00131.61587.77
Other non-interest bearing current liabilities6.256.256.25
Current liabilities total216.25137.86594.02
Balance sheet total (liabilities)894.44517.53972.74
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