EN. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26719593
Strandvejen 10 A, Nordby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 558.25 | 2 687.12 | - 129.45 | -79.36 | 377.44 |
| Employee benefit expenses | - 992.73 | -1 735.05 | -57.86 | ||
| Total depreciation | -10.20 | -24.63 | -46.61 | -29.55 | -34.11 |
| EBIT | 555.32 | 927.44 | - 233.92 | - 108.91 | 343.33 |
| Other financial income | 28.83 | 30.23 | 134.21 | 22.50 | 22.65 |
| Other financial expenses | -28.44 | -25.21 | -66.60 | - 184.69 | -28.47 |
| Income from other inv. held as non-curr. assets | 31.14 | ||||
| Net income from associates (fin.) | -11.70 | 626.83 | - 109.57 | 65.19 | - 311.47 |
| Pre-tax profit | 544.01 | 1 559.29 | - 275.88 | - 174.76 | 26.04 |
| Income taxes | - 420.98 | 1.70 | 31.29 | -26.49 | |
| Net earnings | 544.01 | 1 138.32 | - 274.18 | - 143.47 | -0.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.35 | 95.71 | 197.47 | 304.70 | 270.60 |
| Tangible assets total | 15.35 | 95.71 | 197.47 | 304.70 | 270.60 |
| Holdings in group member companies | 649.71 | 510.14 | 575.32 | 413.85 | |
| Investments total | 649.71 | 510.14 | 575.32 | 413.85 | |
| Non-current loans receivable | 658.73 | 658.73 | 221.44 | 100.10 | 100.10 |
| Non-current other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 679.73 | 679.73 | 242.44 | 121.10 | 121.10 |
| Inventories total | |||||
| Current trade debtors | 20.79 | 18.25 | 3.25 | 3.25 | 3.25 |
| Current amounts owed by group member comp. | 491.97 | 2 415.79 | 1 171.31 | 1 132.50 | 1 116.20 |
| Current other receivables | 1 647.46 | 3 658.32 | 3 451.23 | 3 328.47 | 29.71 |
| Current deferred tax assets | 133.03 | 54.86 | |||
| Short term receivables total | 2 160.22 | 6 092.36 | 4 625.79 | 4 597.26 | 1 204.02 |
| Cash and bank deposits | 508.21 | 10.00 | 10.00 | ||
| Cash and cash equivalents | 508.21 | 10.00 | 10.00 | ||
| Balance sheet total (assets) | 3 363.50 | 7 527.51 | 5 585.84 | 5 598.38 | 2 009.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 381.51 | 162.50 | 1 300.82 | 1 026.63 | 883.16 |
| Profit of the financial year | 544.01 | 1 138.32 | - 274.18 | - 143.47 | -0.45 |
| Shareholders equity total | 287.50 | 1 425.82 | 1 151.63 | 1 008.16 | 1 007.71 |
| Provisions | 1.70 | 23.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 814.26 | 489.62 | 397.54 | 542.04 | |
| Advances received | 2 164.00 | 4 168.00 | 3 736.00 | 3 736.00 | |
| Current trade creditors | 70.85 | 84.50 | 31.57 | 22.00 | 22.00 |
| Current owed to group member | 245.55 | 264.57 | |||
| Short-term deferred tax liabilities | 419.28 | 38.95 | 28.85 | ||
| Other non-interest bearing current liabilities | 841.14 | 613.95 | 177.01 | 150.18 | 120.90 |
| Current liabilities total | 3 076.00 | 6 099.99 | 4 434.20 | 4 590.22 | 978.36 |
| Balance sheet total (liabilities) | 3 363.50 | 7 527.51 | 5 585.84 | 5 598.38 | 2 009.57 |
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