LKM Eno Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37143596
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.81 | -45.52 | -50.13 | -42.85 | -48.52 |
| Total depreciation | -1 573.43 | ||||
| EBIT | -44.81 | -45.52 | -50.13 | -42.85 | -1 621.94 |
| Other financial income | 5 274.62 | 1 830.28 | 13 421.44 | 2 790.03 | 981.94 |
| Other financial expenses | -1 024.76 | -1 741.83 | -4 523.03 | -9 249.58 | -6 576.00 |
| Income from other inv. held as non-curr. assets | - 814.81 | -1 125.00 | -7 794.33 | ||
| Pre-tax profit | 4 205.04 | 42.93 | 8 033.46 | -7 627.40 | -15 010.33 |
| Income taxes | 439.41 | 1 476.50 | - 915.90 | ||
| Net earnings | 4 205.04 | 42.93 | 8 472.87 | -6 150.91 | -15 926.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 072.50 | 15 003.88 | 19 845.60 | 24 548.26 | 24 501.35 |
| Long term receivables total | 12 072.50 | 15 003.88 | 19 845.60 | 24 548.26 | 24 501.35 |
| Inventories total | |||||
| Current other receivables | 1.50 | 2 553.04 | 1 761.96 | ||
| Current deferred tax assets | 56.18 | 51.86 | 469.83 | 1 946.64 | 1 030.74 |
| Short term receivables total | 56.18 | 51.86 | 471.33 | 4 499.68 | 2 792.70 |
| Other current investments | 31 879.71 | 33 559.39 | 36 569.97 | 31 339.58 | 27 798.08 |
| Cash and bank deposits | 160.52 | 108.03 | 1 073.07 | 35.55 | 65.98 |
| Cash and cash equivalents | 32 040.22 | 33 667.42 | 37 643.04 | 31 375.13 | 27 864.06 |
| Balance sheet total (assets) | 44 168.90 | 48 723.15 | 57 959.97 | 60 423.06 | 55 158.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -10 161.97 | -5 956.93 | -5 913.99 | 2 558.87 | -3 592.03 |
| Profit of the financial year | 4 205.04 | 42.93 | 8 472.87 | -6 150.91 | -15 926.24 |
| Shareholders equity total | -5 905.93 | -5 862.99 | 2 609.87 | -3 541.03 | -19 467.27 |
| Non-current owed to participating | 54 542.40 | ||||
| Non-current deferred tax liabilities | 55 306.34 | 63 920.34 | 74 581.64 | ||
| Non-current liabilities total | 54 542.40 | 55 306.34 | 63 920.34 | 74 581.64 | |
| Current trade creditors | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 |
| Other non-interest bearing current liabilities | 50 031.08 | ||||
| Current liabilities total | 50 074.83 | 43.75 | 43.75 | 43.75 | 43.75 |
| Balance sheet total (liabilities) | 44 168.90 | 48 723.15 | 57 959.97 | 60 423.06 | 55 158.12 |
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