Ennistein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38113275
Sønderkær 15, 2650 Hvidovre
te@danskrevision.dk
tel: 21138922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | ||||
| EBIT | -10.00 | ||||
| Other financial income | 27.25 | 80.43 | 791.01 | ||
| Other financial expenses | -1.91 | -0.09 | - 143.33 | -1.17 | |
| Net income from associates (fin.) | 200.00 | 1 861.69 | 1 750.25 | 2 045.50 | 1 695.04 |
| Pre-tax profit | 200.00 | 1 887.02 | 1 820.59 | 1 902.17 | 2 484.88 |
| Income taxes | -5.54 | -15.50 | 37.53 | - 158.50 | |
| Net earnings | 200.00 | 1 881.49 | 1 805.09 | 1 939.71 | 2 326.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.71 | 1 443.71 | 1 443.71 | 1 443.71 | 1 443.71 |
| Investments total | 443.71 | 1 443.71 | 1 443.71 | 1 443.71 | 1 443.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.00 | 32.00 | |||
| Short term receivables total | 32.00 | 32.00 | |||
| Other current investments | 656.25 | 2 362.53 | 2 223.24 | 6 214.25 | |
| Cash and bank deposits | 0.01 | 1 923.67 | 295.55 | ||
| Cash and cash equivalents | 656.25 | 2 362.54 | 4 146.91 | 6 509.79 | |
| Balance sheet total (assets) | 443.71 | 2 099.96 | 3 806.25 | 5 622.62 | 7 985.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 186.03 | 162.43 | 1 929.51 | 3 616.80 | 5 434.51 |
| Profit of the financial year | 200.00 | 1 881.49 | 1 805.09 | 1 939.71 | 2 326.38 |
| Shareholders equity total | 436.02 | 2 093.91 | 3 784.60 | 5 606.51 | 7 810.89 |
| Non-current deferred tax liabilities | 158.50 | ||||
| Non-current liabilities total | 158.50 | ||||
| Short-term deferred tax liabilities | 5.54 | 21.04 | 15.50 | 15.50 | |
| Other non-interest bearing current liabilities | 7.68 | 0.51 | 0.61 | 0.61 | 0.61 |
| Current liabilities total | 7.68 | 6.05 | 21.65 | 16.11 | 16.11 |
| Balance sheet total (liabilities) | 443.71 | 2 099.96 | 3 806.25 | 5 622.62 | 7 985.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.