ENH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35205004
Jellingvej 15, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -9.38 | -9.63 | -10.50 |
| EBIT | -5.00 | -5.63 | -9.38 | -9.63 | -10.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -21.17 | -25.77 | -81.70 | -65.70 | -89.45 |
| Net income from associates (fin.) | 1 528.89 | 2 632.84 | -3 185.48 | 2 467.67 | 2 064.66 |
| Pre-tax profit | 1 502.72 | 2 601.48 | -3 276.56 | 2 392.35 | 1 964.70 |
| Income taxes | 5.75 | 6.91 | 14.84 | 16.50 | 21.36 |
| Net earnings | 1 508.47 | 2 608.39 | -3 261.72 | 2 408.84 | 1 986.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 353.81 | 14 986.65 | 11 801.17 | 14 268.84 | 16 333.50 |
| Investments total | 12 353.81 | 14 986.65 | 11 801.17 | 14 268.84 | 16 333.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.27 | 20.17 | 14.84 | 76.05 | 195.56 |
| Short term receivables total | 37.27 | 20.17 | 14.84 | 76.05 | 195.56 |
| Cash and bank deposits | 43.41 | 66.91 | 66.25 | 66.25 | 66.25 |
| Cash and cash equivalents | 43.41 | 66.91 | 66.25 | 66.25 | 66.25 |
| Balance sheet total (assets) | 12 434.49 | 15 073.73 | 11 882.26 | 14 411.14 | 16 595.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 413.00 | 414.40 | 400.00 | 400.00 | |
| Retained earnings | 9 987.70 | 11 081.77 | 13 690.15 | 10 028.44 | 12 037.28 |
| Profit of the financial year | 1 508.47 | 2 608.39 | -3 261.72 | 2 408.84 | 1 986.07 |
| Shareholders equity total | 11 989.17 | 14 184.55 | 10 508.44 | 12 917.28 | 14 503.34 |
| Non-current deferred tax liabilities | 8.14 | ||||
| Non-current liabilities total | 8.14 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 301.24 | ||||
| Current owed to group member | 440.94 | 884.80 | 796.78 | 1 489.48 | 1 685.36 |
| Short-term deferred tax liabilities | 572.66 | ||||
| Other non-interest bearing current liabilities | 92.84 | ||||
| Current liabilities total | 445.32 | 889.18 | 1 373.82 | 1 493.86 | 2 083.82 |
| Balance sheet total (liabilities) | 12 434.49 | 15 073.73 | 11 882.26 | 14 411.14 | 16 595.30 |
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