ENP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31499852
Richard Mortensens Vej 79, 2300 København S
eilif@ensured.dk
tel: 61614404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -29.84 | -12.27 |
| EBIT | -6.88 | -6.88 | -6.88 | -29.84 | -12.27 |
| Other financial income | 200.00 | 805.00 | 53.52 | 199.39 | |
| Other financial expenses | -0.90 | -1.36 | -3.19 | - 172.22 | |
| Reduction non-current investment assets | 2 495.00 | ||||
| Pre-tax profit | -7.77 | 191.77 | 794.93 | 23.67 | 2 509.90 |
| Net earnings | -7.77 | 191.77 | 794.93 | 23.67 | 2 509.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 50.00 | 5.00 | 5.00 | ||
| Investments total | 50.00 | 50.00 | 5.00 | 5.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.97 | 183.97 | 188.97 | 183.97 | |
| Current other receivables | 183.97 | 2 138.76 | |||
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 208.97 | 183.97 | 188.97 | 367.94 | 2 140.84 |
| Other current investments | 833.52 | 1 210.91 | |||
| Cash and bank deposits | 7.13 | 223.90 | 1 058.83 | 136.18 | 16.82 |
| Cash and cash equivalents | 7.13 | 223.90 | 1 058.83 | 969.70 | 1 227.73 |
| Balance sheet total (assets) | 266.10 | 457.87 | 1 252.80 | 1 342.64 | 3 368.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 300.00 | 460.00 | ||
| Retained earnings | 142.63 | 134.85 | 208.82 | 703.75 | 267.42 |
| Profit of the financial year | -7.77 | 191.77 | 794.93 | 23.67 | 2 509.90 |
| Shareholders equity total | 259.85 | 451.62 | 1 246.55 | 1 152.42 | 3 362.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 183.97 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 190.22 | 6.25 |
| Balance sheet total (liabilities) | 266.10 | 457.87 | 1 252.80 | 1 342.64 | 3 368.57 |
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