EN Holbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38771957
Hjulmagervej 3 D, 4300 Holbæk
mail@entoemrer.dk
tel: 28912834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -10.50 | -8.26 | -9.75 | -15.30 |
| EBIT | -8.13 | -10.50 | -8.26 | -9.75 | -15.30 |
| Other financial income | 51.61 | 37.45 | 52.89 | 71.56 | 74.96 |
| Other financial expenses | -28.91 | -24.17 | -82.32 | -89.99 | -94.09 |
| Net income from associates (fin.) | - 329.77 | 298.30 | 117.15 | - 415.63 | |
| Pre-tax profit | - 315.19 | 301.08 | 79.46 | - 443.82 | -34.43 |
| Income taxes | -4.99 | -0.59 | 5.87 | ||
| Net earnings | - 320.19 | 300.49 | 85.33 | - 443.82 | -34.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.19 | 298.49 | 415.63 | ||
| Investments total | 0.19 | 298.49 | 415.63 | ||
| Non-current other receivables | 795.68 | 819.48 | 844.00 | 869.25 | 895.32 |
| Long term receivables total | 795.68 | 819.48 | 844.00 | 869.25 | 895.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.48 | 284.36 | 205.44 | 166.84 | 129.13 |
| Current owed by particip. interest comp. | 75.37 | 826.36 | 1 300.36 | 1 339.26 | 1 379.44 |
| Current other receivables | 287.11 | 287.11 | 287.11 | 287.11 | |
| Current deferred tax assets | 36.76 | 65.87 | 66.99 | 12.00 | |
| Short term receivables total | 363.86 | 1 434.60 | 1 858.78 | 1 860.20 | 1 807.67 |
| Other current investments | 287.11 | ||||
| Cash and bank deposits | 35.33 | 0.57 | |||
| Cash and cash equivalents | 322.44 | 0.57 | |||
| Balance sheet total (assets) | 1 482.16 | 2 553.14 | 3 118.41 | 2 729.45 | 2 703.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 244.49 | 371.63 | |||
| Retained earnings | 1 220.45 | 655.78 | 829.12 | 1 286.09 | 842.26 |
| Profit of the financial year | - 320.19 | 300.49 | 85.33 | - 443.82 | -34.43 |
| Shareholders equity total | 950.26 | 1 250.75 | 1 336.09 | 892.26 | 857.84 |
| Capital loans | 1 328.91 | 1 352.07 | |||
| Non-current liabilities total | 1 328.91 | 1 352.07 | |||
| Current loans from credit institutions | 466.26 | 469.26 | 472.82 | ||
| Current owed to participating | 518.21 | 1 255.70 | 1 277.93 | ||
| Short-term deferred tax liabilities | 4.99 | 37.36 | |||
| Other non-interest bearing current liabilities | 8.69 | 9.33 | 38.13 | 39.01 | 20.27 |
| Current liabilities total | 531.90 | 1 302.38 | 1 782.32 | 508.27 | 493.09 |
| Balance sheet total (liabilities) | 1 482.16 | 2 553.14 | 3 118.41 | 2 729.45 | 2 703.00 |
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