ENVIRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32145418
Lindeparken 1, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.66 | -29.04 | -15.54 | -20.98 | -23.18 |
| EBIT | -26.66 | -29.04 | -15.54 | -20.98 | -23.18 |
| Other financial income | 110.03 | 75.41 | 57.90 | 393.82 | 390.10 |
| Other financial expenses | -2.63 | -1.24 | - 673.85 | -27.07 | -31.91 |
| Net income from associates (fin.) | 272.41 | 445.94 | 809.47 | 600.29 | 546.81 |
| Pre-tax profit | 353.14 | 491.07 | 177.98 | 946.07 | 881.82 |
| Income taxes | -18.35 | 32.92 | 138.89 | -77.48 | -76.12 |
| Net earnings | 334.80 | 523.99 | 316.87 | 868.58 | 805.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 514.24 | 960.19 | 969.66 | 669.95 | 716.76 |
| Investments total | 515.24 | 961.19 | 970.66 | 670.95 | 717.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.29 | ||||
| Current deferred tax assets | 27.99 | 84.21 | 219.68 | 75.42 | 16.06 |
| Short term receivables total | 27.99 | 104.50 | 219.68 | 75.42 | 16.06 |
| Other current investments | 3 100.24 | 3 278.77 | 3 159.14 | 4 472.52 | 5 047.32 |
| Cash and bank deposits | 98.97 | 15.10 | 71.09 | 198.11 | 131.96 |
| Cash and cash equivalents | 3 199.21 | 3 293.86 | 3 230.23 | 4 670.63 | 5 179.28 |
| Balance sheet total (assets) | 3 742.45 | 4 359.55 | 4 420.57 | 5 417.00 | 5 913.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 27.79 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 737.08 | 3 044.08 | 3 363.67 | 3 558.54 | 4 292.12 |
| Profit of the financial year | 334.80 | 523.99 | 316.87 | 868.58 | 805.71 |
| Shareholders equity total | 3 434.87 | 3 845.87 | 4 048.34 | 4 799.12 | 5 482.83 |
| Non-current owed to group member | 294.84 | 490.87 | 365.67 | ||
| Non-current liabilities total | 294.84 | 490.87 | 365.67 | ||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 501.11 | 372.46 | |||
| Short-term deferred tax liabilities | 10.08 | 77.48 | 24.12 | ||
| Other non-interest bearing current liabilities | 12.74 | 2.74 | 6.56 | 39.28 | 33.70 |
| Current liabilities total | 12.74 | 22.82 | 6.56 | 617.88 | 430.28 |
| Balance sheet total (liabilities) | 3 742.45 | 4 359.55 | 4 420.57 | 5 417.00 | 5 913.10 |
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