Enghave Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38806653
Enghave 24, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.55 | -58.40 | -21.63 | -25.66 | -47.57 |
| Total depreciation | -11.48 | ||||
| EBIT | -33.55 | -58.40 | -21.63 | -25.66 | -59.04 |
| Other financial income | 0.46 | 48.43 | 2 223.63 | ||
| Other financial expenses | -11.99 | -13.07 | -14.47 | -0.01 | |
| Income from other inv. held as non-curr. assets | 22 030.17 | ||||
| Net income from associates (fin.) | 429.20 | ||||
| Pre-tax profit | 383.67 | -71.47 | -35.64 | 22 052.93 | 2 164.59 |
| Income taxes | 1.01 | - 440.30 | |||
| Net earnings | 383.67 | -71.47 | -35.64 | 22 053.93 | 1 724.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.39 | ||||
| Tangible assets total | 57.39 | ||||
| Participating interests | 105.00 | ||||
| Investments total | 105.00 | ||||
| Non-current loans receivable | 105.00 | ||||
| Long term receivables total | 105.00 | ||||
| Inventories total | |||||
| Current other receivables | 41.41 | ||||
| Current deferred tax assets | 22.36 | 1.00 | |||
| Short term receivables total | 22.36 | 1.00 | 41.41 | ||
| Other current investments | 24 567.27 | ||||
| Cash and bank deposits | 1 569.62 | 1 371.80 | 1 135.67 | 23 253.15 | 547.77 |
| Cash and cash equivalents | 1 569.62 | 1 371.80 | 1 135.67 | 23 253.15 | 25 115.04 |
| Balance sheet total (assets) | 1 569.62 | 1 499.16 | 1 241.67 | 23 253.15 | 25 213.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 017.95 | 1 287.22 | 1 097.95 | 940.31 | 22 859.24 |
| Profit of the financial year | 383.67 | -71.47 | -35.64 | 22 053.93 | 1 724.30 |
| Shareholders equity total | 1 564.62 | 1 380.15 | 1 230.11 | 23 166.24 | 24 768.54 |
| Provisions | 1.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.49 | 6.56 | 15.60 | ||
| Short-term deferred tax liabilities | 439.03 | ||||
| Other non-interest bearing current liabilities | 31.52 | 66.31 | |||
| Current liabilities total | 5.00 | 119.01 | 11.56 | 86.91 | 444.03 |
| Balance sheet total (liabilities) | 1 569.62 | 1 499.16 | 1 241.67 | 23 253.15 | 25 213.83 |
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