Udviklingsselskabet Enghave Brygge ApS — Credit Rating and Financial Key Figures
CVR number: 37104566
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 412.87 | - 552.24 | - 166.09 | - 211.98 | -67.34 |
| Costs of distribution | - 187.50 | -40.00 | |||
| EBIT | - 412.87 | - 552.24 | - 166.09 | - 399.48 | - 107.34 |
| Other financial income | 10 349.23 | 15 557.27 | 23 053.72 | 30 034.39 | 39 437.71 |
| Other financial expenses | -11 667.72 | -17 801.95 | -21 276.94 | -21 851.25 | -29 603.58 |
| Net income from associates (fin.) | 24 156.07 | -24 454.37 | -23 699.89 | 2 133.79 | -27 065.38 |
| Pre-tax profit | 22 424.71 | -27 251.30 | -22 089.21 | 9 917.45 | -17 338.58 |
| Income taxes | 268.11 | 615.32 | - 354.35 | -1 712.40 | -2 139.89 |
| Net earnings | 22 692.83 | -26 635.98 | -22 443.56 | 8 205.05 | -19 478.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110 877.08 | 115 988.41 | 110 977.59 | 90 328.18 | 63 448.91 |
| Investments total | 110 877.08 | 115 988.41 | 110 977.59 | 90 328.18 | 63 448.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92 607.16 | 124 216.60 | 177 059.90 | 232 831.84 | 328 297.13 |
| Current other receivables | 10 711.79 | ||||
| Current deferred tax assets | 1 229.08 | 713.15 | |||
| Short term receivables total | 104 548.02 | 124 929.75 | 177 059.90 | 232 831.84 | 328 297.13 |
| Cash and bank deposits | 19 036.20 | 356.94 | 9.51 | 60.98 | 3.50 |
| Cash and cash equivalents | 19 036.20 | 356.94 | 9.51 | 60.98 | 3.50 |
| Balance sheet total (assets) | 234 461.30 | 241 275.10 | 288 047.00 | 323 221.00 | 391 749.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 050.00 | 59 897.00 | 59 897.00 | 59 897.00 | 59 897.00 |
| Other reserves | 102 053.94 | 97 572.71 | 92 561.89 | 71 912.48 | 45 033.21 |
| Retained earnings | -37 887.64 | -10 713.59 | -32 338.74 | -34 132.89 | 951.43 |
| Profit of the financial year | 22 692.83 | -26 635.98 | -22 443.56 | 8 205.05 | -19 478.48 |
| Shareholders equity total | 122 909.13 | 120 120.15 | 97 676.59 | 105 881.64 | 86 403.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.59 | 36.25 | 40.00 | 60.38 | 60.00 |
| Current owed to group member | 111 341.58 | 121 118.70 | 189 976.06 | 215 566.57 | 303 146.48 |
| Short-term deferred tax liabilities | 354.35 | 1 712.40 | 2 139.89 | ||
| Current liabilities total | 111 552.17 | 121 154.95 | 190 370.41 | 217 339.36 | 305 346.38 |
| Balance sheet total (liabilities) | 234 461.30 | 241 275.10 | 288 047.00 | 323 221.00 | 391 749.54 |
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