Enjoy Life Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37615382
Nordre Frihavnsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | -3.87 | -3.75 | ||
| EBIT | 5.00 | -3.87 | -3.75 | ||
| Other financial income | 18.92 | 19.71 | 22.12 | ||
| Other financial expenses | -0.77 | 0.52 | -75.66 | -0.93 | |
| Net income from associates (fin.) | 163.99 | 218.49 | -38.87 | - 132.07 | 12.26 |
| Pre-tax profit | 163.99 | 217.72 | -14.43 | - 191.89 | 29.70 |
| Income taxes | -5.39 | -29.26 | 49.89 | ||
| Net earnings | 163.99 | 217.72 | -19.82 | - 221.14 | 79.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 680.31 | 610.52 | 571.65 | 439.58 | 451.83 |
| Investments total | 680.31 | 610.52 | 571.65 | 439.58 | 451.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.86 | 40.95 | |||
| Short term receivables total | 17.86 | 40.95 | |||
| Other current investments | 306.88 | 231.80 | 251.01 | ||
| Cash and bank deposits | 287.51 | 0.20 | 14.23 | 8.22 | |
| Cash and cash equivalents | 287.51 | 307.07 | 246.04 | 259.22 | |
| Balance sheet total (assets) | 680.31 | 898.03 | 878.72 | 703.47 | 752.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 212.64 | ||||
| Retained earnings | 405.34 | 569.33 | 787.05 | 767.23 | 333.44 |
| Profit of the financial year | 163.99 | 217.72 | -19.82 | - 221.14 | 79.59 |
| Shareholders equity total | 619.33 | 837.05 | 817.23 | 596.08 | 675.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 55.98 | 55.98 | 55.98 | 92.88 | 41.54 |
| Short-term deferred tax liabilities | 5.51 | 10.13 | 34.55 | ||
| Other non-interest bearing current liabilities | -0.00 | 4.38 | 0.25 | ||
| Current liabilities total | 60.98 | 60.98 | 61.49 | 107.39 | 76.33 |
| Balance sheet total (liabilities) | 680.31 | 898.03 | 878.72 | 703.47 | 752.01 |
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