ENV HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 39832054
Tuborg Havnevej 19, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -41.00 | -50.00 | ||
Gross profit | -15.00 | -22.00 | -41.00 | -50.00 |
EBIT | -15.00 | -22.00 | -41.00 | -50.00 |
Other financial income | 5.00 | 53.00 | ||
Other financial expenses | -46.00 | -85 339.00 | -39.00 | - 210.00 |
Net income from associates (fin.) | 85 285.00 | 2 484 985.00 | ||
Pre-tax profit | -56.00 | -85 361.00 | 85 205.00 | 2 484 778.00 |
Income taxes | 12.00 | 17.00 | 18.00 | 35.00 |
Net earnings | -44.00 | -85 344.00 | 85 223.00 | 2 484 813.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 465 364.00 | 1 380 079.00 | 1 465 364.00 | |
Investments total | 1 465 364.00 | 1 380 079.00 | 1 465 364.00 | |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 12.00 | 28.00 | 17.00 | 35.00 |
Short term receivables total | 12.00 | 28.00 | 17.00 | 35.00 |
Cash and bank deposits | 4 556.00 | 4 488.00 | 4 456.00 | 1 718.00 |
Cash and cash equivalents | 4 556.00 | 4 488.00 | 4 456.00 | 1 718.00 |
Balance sheet total (assets) | 1 469 932.00 | 1 384 595.00 | 1 469 837.00 | 1 753.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 400.00 |
Retained earnings | 1 369 961.00 | 1 369 917.00 | 1 284 573.00 | -2 483 491.00 |
Profit of the financial year | -44.00 | -85 344.00 | 85 223.00 | 2 484 813.00 |
Shareholders equity total | 1 469 917.00 | 1 384 573.00 | 1 469 796.00 | 1 722.00 |
Non-current liabilities total | ||||
Current trade creditors | 15.00 | 22.00 | 41.00 | 31.00 |
Current liabilities total | 15.00 | 22.00 | 41.00 | 31.00 |
Balance sheet total (liabilities) | 1 469 932.00 | 1 384 595.00 | 1 469 837.00 | 1 753.00 |
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