Enslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39969939
Kirkevej 8, Enslev 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.78 | -2.63 | -3.26 | -3.75 | -3.38 |
| EBIT | -1.78 | -2.63 | -3.26 | -3.75 | -3.38 |
| Other financial expenses | -5.23 | -2.31 | -2.16 | ||
| Net income from associates (fin.) | 50.00 | 100.00 | 100.00 | ||
| Pre-tax profit | 42.98 | 95.06 | 154.59 | 96.25 | 96.63 |
| Net earnings | 42.98 | 95.06 | 154.59 | 96.25 | 96.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 546.82 | 273.41 | 273.41 | 273.41 | 273.41 |
| Investments total | 546.82 | 273.41 | 273.41 | 273.41 | 273.41 |
| Non-current loans receivable | - 273.41 | ||||
| Long term receivables total | - 273.41 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.27 | 3.08 | 37.64 | 74.82 | 110.45 |
| Cash and cash equivalents | 0.27 | 3.08 | 37.64 | 74.82 | 110.45 |
| Balance sheet total (assets) | 273.68 | 276.49 | 311.05 | 348.23 | 383.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 22.95 | 8.73 | 44.90 | 138.48 | 167.23 |
| Profit of the financial year | 42.98 | 95.06 | 154.59 | 96.25 | 96.63 |
| Shareholders equity total | 115.93 | 211.00 | 308.38 | 345.73 | 381.36 |
| Non-current other liabilities | 115.08 | ||||
| Non-current liabilities total | 115.08 | ||||
| Other non-interest bearing current liabilities | 42.67 | 65.49 | 2.67 | 2.50 | 2.50 |
| Current liabilities total | 42.67 | 65.49 | 2.67 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 273.68 | 276.49 | 311.05 | 348.23 | 383.86 |
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