Ennova Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39529882
Daugbjergvej 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -2.00 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -2.00 |
Other financial expenses | - 796.12 | - 812.74 | - 838.81 | - 865.31 | - 883.94 |
Net income from associates (fin.) | - 389.47 | 705.25 | - 125.28 | -24.24 | 995.64 |
Pre-tax profit | -1 191.85 | - 113.74 | - 970.34 | - 895.80 | 109.71 |
Income taxes | 176.52 | 180.18 | 185.91 | 191.75 | 194.91 |
Net earnings | -1 015.32 | 66.44 | - 784.43 | - 704.06 | 304.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 27 000.35 | 27 756.69 | 27 074.85 | 26 889.79 | 27 876.70 |
Investments total | 27 000.35 | 27 756.69 | 27 074.85 | 26 889.79 | 27 876.70 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 176.52 | 356.70 | 542.61 | 734.36 | 929.26 |
Short term receivables total | 176.52 | 356.70 | 542.61 | 734.36 | 929.26 |
Balance sheet total (assets) | 27 176.88 | 28 113.40 | 27 617.46 | 27 624.15 | 28 805.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1 573.18 | 2 329.52 | 1 647.67 | 1 462.61 | 1 749.52 |
Retained earnings | - 642.34 | -2 362.92 | -2 171.20 | -2 931.39 | -3 931.09 |
Profit of the financial year | -1 015.32 | 66.44 | - 784.43 | - 704.06 | 304.61 |
Shareholders equity total | -34.49 | 83.04 | -1 257.95 | -2 122.84 | -1 826.96 |
Provisions | 10 513.36 | ||||
Non-current other liabilities | 17 639.75 | 18 052.52 | 18 355.81 | ||
Non-current deferred tax liabilities | 18 474.95 | 18 329.20 | |||
Non-current liabilities total | 17 639.75 | 18 052.52 | 18 355.81 | 18 474.95 | 18 329.20 |
Current owed to group member | 9 451.60 | 9 855.16 | 10 394.22 | 10 711.53 | 11 597.47 |
Other non-interest bearing current liabilities | 120.01 | 122.67 | -10 387.97 | 560.50 | 706.25 |
Current liabilities total | 9 571.61 | 9 977.84 | 6.25 | 11 272.03 | 12 303.72 |
Balance sheet total (liabilities) | 27 176.88 | 28 113.40 | 27 617.46 | 27 624.15 | 28 805.96 |
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