ENZEE Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42667498
Åboulevarden 3, 8000 Aarhus C
info@enzeecommodities.com
tel: 44342938
enzeecommodities.com
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.76 | -7.04 | -1.33 |
| EBIT | -5.76 | -7.04 | -1.33 |
| Other financial income | 2.54 | 3.96 | |
| Other financial expenses | -0.42 | -0.52 | -2.49 |
| Net income from associates (fin.) | 1 512.52 | 1 638.83 | 4 335.98 |
| Pre-tax profit | 1 506.33 | 1 633.81 | 4 336.11 |
| Income taxes | 0.09 | 0.20 | -0.32 |
| Net earnings | 1 506.43 | 1 634.01 | 4 335.79 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 194.92 | 3 383.25 | 7 214.40 |
| Investments total | 2 194.92 | 3 383.25 | 7 214.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 229.36 | ||
| Current deferred tax assets | 0.09 | 0.20 | |
| Short term receivables total | 0.09 | 0.20 | 229.36 |
| Cash and bank deposits | 0.00 | 0.00 | 0.22 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.22 |
| Balance sheet total (assets) | 2 195.01 | 3 383.45 | 7 443.98 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 255.13 | 255.13 | 255.13 |
| Shares repurchased | 958.59 | 1 208.00 | |
| Other reserves | 1 512.52 | 1 736.89 | 5 318.44 |
| Retained earnings | -1 485.26 | -1 615.38 | -4 317.35 |
| Profit of the financial year | 1 506.43 | 1 634.01 | 4 335.79 |
| Shareholders equity total | 1 788.82 | 2 969.25 | 6 800.02 |
| Non-current other liabilities | 300.01 | ||
| Non-current deferred tax liabilities | 145.19 | ||
| Non-current liabilities total | 300.01 | 145.19 | |
| Current loans from credit institutions | 0.00 | ||
| Current owed to group member | 6.18 | 19.01 | |
| Short-term deferred tax liabilities | 251.91 | ||
| Other non-interest bearing current liabilities | 100.00 | 250.00 | 392.04 |
| Current liabilities total | 106.19 | 269.01 | 643.96 |
| Balance sheet total (liabilities) | 2 195.01 | 3 383.45 | 7 443.98 |
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