Envipa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37163198
Hans Egedes Vej 1, 6715 Esbjerg N
kp@envipa.com
tel: 24903435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.62 | 289.92 | 923.14 | - 106.44 | 327.46 |
| External services | -5.00 | -5.25 | -5.50 | -5.63 | -13.75 |
| Gross profit | -19.62 | 284.67 | 917.64 | - 112.07 | 313.71 |
| EBIT | -19.62 | 284.67 | 917.64 | - 112.07 | 313.71 |
| Other financial income | 0.01 | 0.03 | 0.17 | 14.14 | |
| Other financial expenses | -7.09 | -5.21 | -2.56 | -28.52 | -11.53 |
| Income from other inv. held as non-curr. assets | 167.34 | ||||
| Pre-tax profit | -26.70 | 279.49 | 915.08 | 26.92 | |
| Income taxes | 5.03 | 1.32 | -26.92 | 4.00 | |
| Profit/loss from discontinued operations | 26.92 | 316.33 | |||
| Net earnings | -26.70 | 284.52 | 916.40 | 26.92 | 320.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.21 | 572.13 | 1 295.28 | 588.83 | 916.29 |
| Investments total | 282.21 | 572.13 | 1 295.28 | 588.83 | 916.29 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | 40.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.27 | ||||
| Current other receivables | 106.00 | 106.00 | |||
| Current deferred tax assets | 32.00 | 58.01 | 268.01 | 8.00 | 80.06 |
| Short term receivables total | 138.00 | 164.01 | 268.01 | 402.27 | 80.06 |
| Cash and bank deposits | 145.72 | 44.90 | 551.97 | 715.38 | 744.50 |
| Cash and cash equivalents | 145.72 | 44.90 | 551.97 | 715.38 | 744.50 |
| Balance sheet total (assets) | 605.93 | 821.04 | 2 155.25 | 1 706.47 | 1 740.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 67.50 | |
| Other reserves | 232.21 | 322.13 | 645.28 | 538.83 | 866.29 |
| Retained earnings | 131.64 | -99.38 | - 255.81 | 706.04 | 338.00 |
| Profit of the financial year | -26.70 | 284.52 | 916.40 | 26.92 | 320.33 |
| Shareholders equity total | 387.15 | 671.67 | 1 473.67 | 1 382.79 | 1 642.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 157.02 | 66.45 | 274.36 | 57.48 | |
| Short-term deferred tax liabilities | 20.98 | 246.68 | 24.05 | ||
| Other non-interest bearing current liabilities | 59.26 | 59.45 | 158.04 | 321.18 | 14.71 |
| Current liabilities total | 218.78 | 149.37 | 681.58 | 323.68 | 98.74 |
| Balance sheet total (liabilities) | 605.93 | 821.04 | 2 155.25 | 1 706.47 | 1 740.86 |
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