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 length12121212
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 income5.0053.00
Other financial expenses-46.00-85 339.00-39.00- 210.00
Net income from associates (fin.)85 285.002 484 985.00
Pre-tax profit-56.00-85 361.0085 205.002 484 778.00
Income taxes12.0017.0018.0035.00
Net earnings-44.00-85 344.0085 223.002 484 813.00

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests1 465 364.001 380 079.001 465 364.00
Investments total1 465 364.001 380 079.001 465 364.00
Long term receivables total
Inventories total
Current deferred tax assets12.0028.0017.0035.00
Short term receivables total12.0028.0017.0035.00
Cash and bank deposits4 556.004 488.004 456.001 718.00
Cash and cash equivalents4 556.004 488.004 456.001 718.00
Balance sheet total (assets)1 469 932.001 384 595.001 469 837.001 753.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital100 000.00100 000.00100 000.00400.00
Retained earnings1 369 961.001 369 917.001 284 573.00-2 483 491.00
Profit of the financial year-44.00-85 344.0085 223.002 484 813.00
Shareholders equity total1 469 917.001 384 573.001 469 796.001 722.00
Non-current liabilities total
Current trade creditors15.0022.0041.0031.00
Current liabilities total15.0022.0041.0031.00
Balance sheet total (liabilities)1 469 932.001 384 595.001 469 837.001 753.00
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