ENDURANCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32161391
Schlegels Alle 5, 1807 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.76 | 21.17 | - 100.46 | -37.37 | -26.35 |
| EBIT | -40.76 | 21.17 | - 100.46 | -37.37 | -26.35 |
| Other financial income | 856.13 | 439.89 | 445.74 | 513.59 | 932.00 |
| Other financial expenses | -7.82 | -15.07 | -2 013.70 | - 580.53 | - 887.58 |
| Net income from associates (fin.) | 2 257.04 | 3 291.85 | 4 008.01 | 5 398.63 | 7 096.89 |
| Pre-tax profit | 3 064.60 | 3 737.83 | 2 339.60 | 5 294.32 | 7 114.96 |
| Income taxes | - 179.06 | - 101.09 | 444.42 | 48.98 | -6.01 |
| Net earnings | 2 885.54 | 3 636.74 | 2 784.02 | 5 343.31 | 7 108.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 812.00 | 1 678.14 | 2 052.31 | ||
| Intangible assets total | 1 812.00 | 1 678.14 | 2 052.31 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 2 387.11 | 3 428.96 | 4 136.97 | 6 535.61 | 8 132.50 |
| Investments total | 2 387.11 | 3 428.96 | 4 136.97 | 6 535.61 | 8 132.50 |
| Non-current loans receivable | 2 549.26 | 5 253.41 | 5 996.97 | 6 963.01 | |
| Long term receivables total | 2 549.26 | 5 253.41 | 5 996.97 | 6 963.01 | |
| Inventories total | |||||
| Current other receivables | 46.05 | 218.49 | |||
| Current deferred tax assets | 641.44 | 932.89 | 1 131.15 | 1 821.85 | 2 594.62 |
| Short term receivables total | 641.44 | 978.94 | 1 349.64 | 1 821.85 | 2 594.62 |
| Other current investments | 4 381.29 | 6 089.40 | 3 846.75 | 3 970.15 | 10 251.69 |
| Cash and bank deposits | 121.14 | 1 019.65 | 343.81 | 3 575.22 | 829.20 |
| Cash and cash equivalents | 4 502.43 | 7 109.05 | 4 190.56 | 7 545.37 | 11 080.88 |
| Balance sheet total (assets) | 7 530.99 | 14 066.21 | 16 742.59 | 23 577.94 | 30 823.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 350.00 | 135.00 |
| Other reserves | 1 011.97 | 35.61 | 132.50 | ||
| Retained earnings | 2 254.90 | 5 026.05 | 7 533.02 | 10 943.40 | 16 054.82 |
| Profit of the financial year | 2 885.54 | 3 636.74 | 2 784.02 | 5 343.31 | 7 108.95 |
| Shareholders equity total | 5 378.45 | 8 902.19 | 11 571.81 | 16 797.31 | 23 556.27 |
| Non-current liabilities total | |||||
| Advances received | 57.98 | ||||
| Current trade creditors | 38.91 | 7.50 | 7.50 | ||
| Current owed to participating | 28.59 | 28.59 | 30.59 | 30.59 | 30.59 |
| Current owed to group member | 1 632.23 | 4 193.48 | 4 660.59 | 6 350.14 | 7 228.96 |
| Short-term deferred tax liabilities | 274.20 | 941.04 | 479.61 | 392.41 | |
| Other non-interest bearing current liabilities | 120.63 | 0.91 | |||
| Current liabilities total | 2 152.54 | 5 164.02 | 5 170.79 | 6 780.63 | 7 267.05 |
| Balance sheet total (liabilities) | 7 530.99 | 14 066.21 | 16 742.59 | 23 577.94 | 30 823.32 |
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