Entre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37889962
Holmegårdsvang 10, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.25 | -15.00 | -21.52 | -17.00 | |
| Gross profit | -15.25 | -15.00 | -15.50 | -21.52 | -17.00 |
| EBIT | -15.25 | -15.00 | -15.50 | -21.52 | -17.00 |
| Other financial income | 15.05 | 16.50 | 551.04 | ||
| Other financial expenses | - 151.49 | - 141.16 | - 134.52 | - 101.26 | -25.86 |
| Income from other inv. held as non-curr. assets | 21.60 | 41.26 | |||
| Net income from associates (fin.) | 524.00 | 880.00 | 1 200.00 | ||
| Pre-tax profit | 372.31 | 650.34 | 1 088.52 | 778.82 | 1 198.40 |
| Net earnings | 372.31 | 650.34 | 1 088.52 | 778.82 | 1 198.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 950.00 | 4 450.00 | 3 560.00 | 3 560.00 | 3 560.00 |
| Investments total | 2 950.00 | 4 450.00 | 3 560.00 | 3 560.00 | 3 560.00 |
| Non-current other receivables | 301.04 | 378.54 | 399.93 | ||
| Long term receivables total | 301.04 | 378.54 | 399.93 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 146.59 | ||||
| Current other receivables | 191.49 | 77.50 | 23.62 | ||
| Short term receivables total | 191.49 | 77.50 | 23.62 | 146.59 | |
| Cash and bank deposits | 72.46 | 120.53 | 60.35 | 0.00 | |
| Cash and cash equivalents | 72.46 | 120.53 | 60.35 | 0.00 | |
| Balance sheet total (assets) | 3 213.94 | 4 570.53 | 3 998.89 | 3 962.16 | 4 106.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 57.20 | 58.90 | 135.00 | |
| Retained earnings | 246.27 | 340.93 | 932.37 | 2 020.88 | 2 664.70 |
| Profit of the financial year | 372.31 | 650.34 | 1 088.52 | 778.82 | 1 198.40 |
| Shareholders equity total | 778.58 | 1 098.47 | 2 129.78 | 2 849.70 | 4 048.10 |
| Non-current loans from credit institutions | 1 850.00 | 2 700.00 | 900.00 | ||
| Non-current liabilities total | 1 850.00 | 2 700.00 | 900.00 | ||
| Current loans from credit institutions | 550.00 | 650.00 | 900.00 | 1 097.31 | |
| Current trade creditors | 30.00 | 15.00 | 29.50 | 15.00 | 31.00 |
| Current owed to participating | 106.95 | 39.46 | 27.27 | ||
| Other non-interest bearing current liabilities | 5.37 | 0.12 | 0.14 | 0.14 | 0.15 |
| Current liabilities total | 585.37 | 772.07 | 969.10 | 1 112.46 | 58.42 |
| Balance sheet total (liabilities) | 3 213.94 | 4 570.53 | 3 998.89 | 3 962.16 | 4 106.53 |
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