ENDURANCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32161391
Schlegels Alle 5, 1807 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.44 | -40.76 | 21.17 | - 100.46 | -37.37 |
| EBIT | 80.44 | -40.76 | 21.17 | - 100.46 | -37.37 |
| Other financial income | 176.22 | 856.13 | 439.89 | 445.74 | 513.59 |
| Other financial expenses | -3.50 | -7.82 | -15.07 | -2 013.70 | - 580.53 |
| Net income from associates (fin.) | 941.17 | 2 257.04 | 3 291.85 | 4 008.01 | 5 398.63 |
| Pre-tax profit | 1 194.32 | 3 064.60 | 3 737.83 | 2 339.60 | 5 294.32 |
| Income taxes | -56.77 | - 179.06 | - 101.09 | 444.42 | 48.98 |
| Net earnings | 1 137.55 | 2 885.54 | 3 636.74 | 2 784.02 | 5 343.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 812.00 | 1 678.14 | |||
| Intangible assets total | 1 812.00 | 1 678.14 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 070.07 | 2 387.11 | 3 428.96 | 4 136.97 | 6 535.61 |
| Investments total | 1 070.07 | 2 387.11 | 3 428.96 | 4 136.97 | 6 535.61 |
| Non-current loans receivable | 2 549.26 | 5 253.41 | 5 996.97 | ||
| Long term receivables total | 2 549.26 | 5 253.41 | 5 996.97 | ||
| Inventories total | |||||
| Current other receivables | 46.05 | 218.49 | |||
| Current deferred tax assets | 266.49 | 641.44 | 932.89 | 1 131.15 | 1 821.85 |
| Short term receivables total | 266.49 | 641.44 | 978.94 | 1 349.64 | 1 821.85 |
| Other current investments | 819.53 | 4 381.29 | 6 089.40 | 3 846.75 | 3 970.15 |
| Cash and bank deposits | 704.94 | 121.14 | 1 019.65 | 343.81 | 3 575.22 |
| Cash and cash equivalents | 1 524.47 | 4 502.43 | 7 109.05 | 4 190.56 | 7 545.37 |
| Balance sheet total (assets) | 2 861.03 | 7 530.99 | 14 066.21 | 16 742.59 | 23 577.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.80 | 113.00 | 114.40 | 117.80 | 350.00 |
| Other reserves | 1 011.97 | 35.61 | |||
| Retained earnings | 1 230.35 | 2 254.90 | 5 026.05 | 7 533.02 | 10 943.40 |
| Profit of the financial year | 1 137.55 | 2 885.54 | 3 636.74 | 2 784.02 | 5 343.31 |
| Shareholders equity total | 2 603.70 | 5 378.45 | 8 902.19 | 11 571.81 | 16 797.31 |
| Non-current liabilities total | |||||
| Advances received | 30.02 | 57.98 | |||
| Current trade creditors | 36.13 | 38.91 | 7.50 | ||
| Current owed to participating | 25.13 | 28.59 | 28.59 | 30.59 | 30.59 |
| Current owed to group member | 72.02 | 1 632.23 | 4 193.48 | 4 660.59 | 6 350.14 |
| Short-term deferred tax liabilities | 90.57 | 274.20 | 941.04 | 479.61 | 392.41 |
| Other non-interest bearing current liabilities | 3.46 | 120.63 | 0.91 | ||
| Current liabilities total | 257.32 | 2 152.54 | 5 164.02 | 5 170.79 | 6 780.63 |
| Balance sheet total (liabilities) | 2 861.03 | 7 530.99 | 14 066.21 | 16 742.59 | 23 577.94 |
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