ENA OG JENS HOFMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31881935
Alphavej 9, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.24 | -47.69 | -91.76 | -44.95 | -48.19 |
| Employee benefit expenses | -99.90 | - 120.33 | |||
| EBIT | -82.24 | -47.69 | -91.76 | - 144.85 | - 168.52 |
| Other financial income | 208.58 | 537.04 | 10.29 | 212.61 | 286.05 |
| Other financial expenses | -50.01 | -10.38 | - 511.43 | -1.76 | -2.04 |
| Pre-tax profit | 76.34 | 478.96 | - 592.90 | 66.00 | 115.49 |
| Income taxes | 10.11 | - 134.25 | -5.17 | ||
| Net earnings | 86.45 | 344.72 | - 592.90 | 60.84 | 115.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 66.88 | 2.79 | 15.76 | ||
| Short term receivables total | 66.88 | 2.79 | 15.76 | ||
| Other current investments | 1 638.23 | 1 794.09 | 2 483.48 | 2 628.90 | 2 527.86 |
| Cash and bank deposits | 1 614.18 | 1 797.88 | 513.69 | 250.09 | 335.90 |
| Cash and cash equivalents | 3 252.41 | 3 591.98 | 2 997.17 | 2 878.99 | 2 863.76 |
| Balance sheet total (assets) | 3 319.29 | 3 591.98 | 2 997.17 | 2 881.78 | 2 879.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 3 072.45 | 3 045.90 | 3 276.22 | 2 565.52 | 2 504.36 |
| Profit of the financial year | 86.45 | 344.72 | - 592.90 | 60.84 | 115.49 |
| Shareholders equity total | 3 283.90 | 3 515.62 | 2 922.72 | 2 869.16 | 2 866.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Short-term deferred tax liabilities | 15.76 | 63.73 | 61.83 | ||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 35.39 | 76.36 | 74.45 | 12.63 | 12.66 |
| Balance sheet total (liabilities) | 3 319.29 | 3 591.98 | 2 997.17 | 2 881.78 | 2 879.51 |
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