ENEVOLDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27924867
Toften 4, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.64 | -4.56 | - 131.05 | - 170.21 | -39.29 |
| EBIT | -91.64 | -4.56 | - 131.05 | - 170.21 | -39.29 |
| Other financial income | 117.63 | 295.19 | 331.06 | 344.73 | 192.69 |
| Other financial expenses | -14.03 | -71.01 | -52.11 | -52.32 | -2 413.45 |
| Pre-tax profit | 11.96 | 219.62 | 147.90 | 122.19 | -2 260.05 |
| Income taxes | -26.00 | -21.16 | -7.68 | -11.21 | -0.72 |
| Net earnings | -14.04 | 198.45 | 140.22 | 110.98 | -2 260.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 269.44 | 7 419.44 | 7 419.44 | 6 013.37 | 5 988.37 |
| Investments total | 7 269.44 | 7 419.44 | 7 419.44 | 6 013.37 | 5 988.37 |
| Non-current loans receivable | 719.87 | 569.87 | 619.40 | 2 475.47 | 1 720.47 |
| Long term receivables total | 719.87 | 569.87 | 619.40 | 2 475.47 | 1 720.47 |
| Inventories total | |||||
| Current trade debtors | 4.38 | ||||
| Current other receivables | 1 884.99 | 2 229.03 | 3 408.32 | 3 678.64 | 2 580.51 |
| Current deferred tax assets | 164.84 | 35.32 | 6.67 | 10.00 | |
| Short term receivables total | 1 884.99 | 2 398.24 | 3 443.63 | 3 685.31 | 2 590.51 |
| Cash and bank deposits | 53.35 | 76.45 | 26.46 | 147.77 | 89.95 |
| Cash and cash equivalents | 53.35 | 76.45 | 26.46 | 147.77 | 89.95 |
| Balance sheet total (assets) | 9 927.66 | 10 464.01 | 11 508.93 | 12 321.93 | 10 389.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 200.00 |
| Retained earnings | 1 233.44 | 1 219.40 | 1 417.85 | 1 558.07 | 3 994.05 |
| Profit of the financial year | -14.04 | 198.45 | 140.22 | 110.98 | -2 260.76 |
| Shareholders equity total | 1 344.40 | 1 542.85 | 1 683.07 | 1 794.05 | 1 933.29 |
| Non-current loans from credit institutions | 8 560.00 | 8 600.56 | 8 600.56 | 9 292.08 | 6 943.29 |
| Non-current liabilities total | 8 560.00 | 8 600.56 | 8 600.56 | 9 292.08 | 6 943.29 |
| Current trade creditors | 0.26 | 1.13 | 0.30 | 0.55 | |
| Current owed to participating | 302.75 | 1 214.00 | 1 224.80 | 1 501.17 | |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | 16.72 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 23.26 | 320.60 | 1 225.31 | 1 235.80 | 1 512.72 |
| Balance sheet total (liabilities) | 9 927.66 | 10 464.01 | 11 508.93 | 12 321.93 | 10 389.30 |
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