Enlight Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40472584
Fjorddraget 27, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.82 | -0.42 | -6.56 | -6.04 |
| EBIT | -5.00 | -7.82 | -0.42 | -6.56 | -6.04 |
| Other financial income | 7.08 | ||||
| Other financial expenses | -1.28 | -2.79 | -2.29 | -16.39 | |
| Exchange rate differences | -71.77 | 122.84 | |||
| Net income from associates (fin.) | 42.92 | 75.14 | 41.35 | 1 231.16 | 874.75 |
| Pre-tax profit | 37.92 | 73.13 | 38.14 | 1 150.54 | 975.15 |
| Income taxes | 1.10 | 0.22 | 0.31 | 14.46 | -25.69 |
| Net earnings | 39.02 | 73.35 | 38.46 | 1 165.00 | 949.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 736.10 | 411.25 | 352.60 | 1 470.76 | 1 345.51 |
| Investments total | 736.10 | 411.25 | 352.60 | 1 470.76 | 1 345.51 |
| Non-current loans receivable | 227.14 | 949.07 | |||
| Long term receivables total | 227.14 | 949.07 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.67 | 184.86 | |||
| Current other receivables | 27.54 | 348.20 | 251.34 | ||
| Current deferred tax assets | 20.78 | 8.00 | 10.00 | 14.17 | |
| Short term receivables total | 20.78 | 174.21 | 192.86 | 358.20 | 265.50 |
| Cash and bank deposits | 143.22 | 122.43 | 23.20 | 49.75 | |
| Cash and cash equivalents | 143.22 | 122.43 | 23.20 | 49.75 | |
| Balance sheet total (assets) | 756.88 | 728.68 | 667.90 | 2 079.30 | 2 609.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 364.00 | 117.80 |
| Other reserves | 42.92 | 302.60 | 420.76 | 545.51 | |
| Retained earnings | 499.66 | 468.60 | 126.35 | - 317.36 | 605.10 |
| Profit of the financial year | 39.02 | 73.35 | 38.46 | 1 165.00 | 949.47 |
| Shareholders equity total | 732.20 | 694.95 | 620.41 | 1 672.41 | 2 257.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | |||
| Current owed to group member | 68.14 | 74.94 | |||
| Short-term deferred tax liabilities | 19.68 | 27.33 | 10.34 | 333.74 | 277.02 |
| Other non-interest bearing current liabilities | 0.15 | 37.15 | 5.01 | ||
| Current liabilities total | 24.68 | 33.73 | 47.49 | 406.89 | 351.96 |
| Balance sheet total (liabilities) | 756.88 | 728.68 | 667.90 | 2 079.30 | 2 609.84 |
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