Enghavens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38947141
Lov Enghavevej 17 B, Lov 4700 Næstved
enghavensmontage@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -11.32 | -12.64 | -13.23 | -13.98 |
| EBIT | -8.28 | -11.32 | -12.64 | -13.23 | -13.98 |
| Other financial income | 0.17 | 6.16 | 28.60 | 27.58 | |
| Other financial expenses | -3.70 | -7.85 | -12.05 | -0.24 | -1.72 |
| Net income from associates (fin.) | 100.00 | 500.00 | 200.00 | 200.00 | |
| Pre-tax profit | -11.97 | 80.99 | 481.47 | 215.12 | 211.88 |
| Income taxes | 4.70 | 4.03 | -1.93 | -2.99 | |
| Net earnings | -7.27 | 85.02 | 481.47 | 213.18 | 208.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.76 | 493.13 | 598.31 | ||
| Current other receivables | 0.87 | 0.81 | |||
| Current deferred tax assets | 65.54 | 401.68 | 22.00 | 152.84 | 97.01 |
| Short term receivables total | 65.54 | 401.68 | 455.76 | 646.84 | 696.13 |
| Cash and bank deposits | 20.75 | 76.10 | 50.47 | 62.91 | 10.80 |
| Cash and cash equivalents | 20.75 | 76.10 | 50.47 | 62.91 | 10.80 |
| Balance sheet total (assets) | 136.29 | 567.77 | 596.23 | 799.75 | 796.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Retained earnings | -21.74 | -29.01 | -43.99 | 315.48 | 393.66 |
| Profit of the financial year | -7.27 | 85.02 | 481.47 | 213.18 | 208.89 |
| Shareholders equity total | 20.99 | 106.01 | 587.48 | 700.66 | 787.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 8.00 | 8.70 | 8.70 | 9.38 |
| Current owed to group member | 108.60 | 176.07 | 9.62 | ||
| Short-term deferred tax liabilities | 277.65 | 80.77 | |||
| Other non-interest bearing current liabilities | 0.30 | 0.04 | 0.05 | ||
| Current liabilities total | 115.30 | 461.76 | 8.75 | 99.09 | 9.38 |
| Balance sheet total (liabilities) | 136.29 | 567.77 | 596.23 | 799.75 | 796.93 |
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