ENNOVA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26580005
Daugbjergvej 26, 8000 Aarhus C
email@ennova.com
tel: 86202120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.74 | -67.25 | - 327.71 | -1 294.75 | -17.75 |
| Employee benefit expenses | -1 083.54 | -1 098.00 | -1 210.07 | -1 210.07 | -1 246.48 |
| EBIT | - 150.81 | -1 165.25 | -1 537.78 | -2 504.82 | -1 264.23 |
| Other financial income | 364.41 | 371.69 | 389.49 | 409.56 | 431.66 |
| Other financial expenses | - 542.56 | - 497.40 | - 532.67 | - 690.24 | - 719.47 |
| Net income from associates (fin.) | 752.80 | 2 396.55 | 1 870.21 | 2 832.80 | 2 890.58 |
| Pre-tax profit | 423.84 | 1 105.59 | 189.26 | 47.30 | 1 338.54 |
| Income taxes | - 128.96 | 284.01 | 369.81 | 612.81 | 341.45 |
| Net earnings | 294.88 | 1 389.60 | 559.07 | 660.11 | 1 679.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 853.49 | 26 601.13 | 27 014.78 | 28 186.76 | 30 093.61 |
| Investments total | 25 853.49 | 26 601.13 | 27 014.78 | 28 186.76 | 30 093.61 |
| Non-current other receivables | 2 934.74 | 3 029.13 | 3 131.34 | 3 233.63 | 3 337.24 |
| Long term receivables total | 2 934.74 | 3 029.13 | 3 131.34 | 3 233.63 | 3 337.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 573.43 | 9 855.16 | 10 499.51 | 10 925.53 | 11 712.57 |
| Current deferred tax assets | 72.37 | 356.38 | 726.19 | 1 339.00 | 1 680.45 |
| Short term receivables total | 9 645.80 | 10 211.55 | 11 225.70 | 12 264.54 | 13 393.02 |
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 0.12 | ||||
| Balance sheet total (assets) | 38 434.15 | 39 841.81 | 41 371.83 | 43 684.93 | 46 823.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 645.76 | 645.76 | 645.76 | 645.76 | 645.76 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 4 088.23 | 5 730.26 | 5 646.13 | 7 445.39 | 9 430.85 |
| Retained earnings | 16 952.93 | 15 656.87 | 16 574.04 | 15 173.02 | 13 138.93 |
| Profit of the financial year | 294.88 | 1 389.60 | 559.07 | 660.11 | 1 679.99 |
| Shareholders equity total | 21 981.80 | 23 422.49 | 23 424.99 | 23 924.28 | 25 595.53 |
| Provisions | 14 813.10 | ||||
| Non-current loans from credit institutions | 5 400.00 | 4 500.00 | 3 000.00 | 2 025.00 | 1 725.00 |
| Non-current liabilities total | 5 400.00 | 4 500.00 | 3 000.00 | 2 025.00 | 1 725.00 |
| Current loans from credit institutions | 1 700.00 | 900.91 | 1 633.73 | 1 273.65 | 497.56 |
| Current owed to group member | 9 341.11 | 11 007.16 | 13 276.85 | 16 425.75 | 18 969.53 |
| Other non-interest bearing current liabilities | 11.25 | 11.25 | -14 776.85 | 36.25 | 36.25 |
| Current liabilities total | 11 052.35 | 11 919.32 | 133.73 | 17 735.65 | 19 503.34 |
| Balance sheet total (liabilities) | 38 434.15 | 39 841.81 | 41 371.83 | 43 684.93 | 46 823.87 |
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