Enghave Brygge Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40773428
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 469.66 | - 232.81 | -1 134.77 | - 252.99 | -10 267.78 |
| EBIT | - 469.66 | - 232.81 | -1 134.77 | - 252.99 | -10 267.78 |
| Other financial income | 119.26 | 5 766.59 | 17 767.22 | 7 545.27 | 13 106.41 |
| Other financial expenses | -21 882.52 | -41 532.38 | -40 100.73 | -39 421.04 | -39 159.12 |
| Reduction non-current investment assets | -56 996.85 | ||||
| Net income from associates (fin.) | 19 193.37 | 105 154.01 | -30 129.65 | 9 896.52 | -19 428.48 |
| Pre-tax profit | -3 039.55 | 69 155.40 | -53 597.93 | -22 232.25 | - 112 745.82 |
| Income taxes | 4 891.24 | 7 919.69 | 5 163.02 | 7 068.33 | 7 990.51 |
| Net earnings | 1 851.69 | 77 075.10 | -48 434.91 | -15 163.92 | - 104 755.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321 053.59 | 304 026.52 | 281 573.32 | 289 778.36 | 270 349.88 |
| Investments total | 321 053.59 | 304 026.52 | 281 573.32 | 289 778.36 | 270 349.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 700.31 | 122.01 | 111 330.16 | 114 147.21 | 109 737.19 |
| Current other receivables | 4 891.24 | 233 054.99 | 70 000.00 | 70 000.00 | 10 000.00 |
| Current deferred tax assets | 511.91 | 8 431.60 | 7 750.65 | 13 575.38 | 20 247.38 |
| Short term receivables total | 40 103.46 | 241 608.60 | 189 080.81 | 197 722.59 | 139 984.57 |
| Cash and bank deposits | 8 739.14 | 20 999.57 | 39 714.51 | 20 673.50 | 10 044.96 |
| Cash and cash equivalents | 8 739.14 | 20 999.57 | 39 714.51 | 20 673.50 | 10 044.96 |
| Balance sheet total (assets) | 369 896.18 | 566 634.69 | 510 368.63 | 508 174.45 | 420 379.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19 193.37 | 9 139.52 | |||
| Retained earnings | -19 193.37 | -7 287.83 | 78 926.79 | 30 491.88 | 15 327.96 |
| Profit of the financial year | 1 851.69 | 77 075.10 | -48 434.91 | -15 163.92 | - 104 755.31 |
| Shareholders equity total | 1 891.69 | 78 966.79 | 30 531.88 | 15 367.96 | -89 387.35 |
| Non-current bonds | 167 205.65 | 281 173.25 | 276 587.61 | 285 008.78 | |
| Non-current liabilities total | 167 205.65 | 281 173.25 | 276 587.61 | 285 008.78 | |
| Current bonds | 283 232.18 | ||||
| Current loans from credit institutions | 197.64 | ||||
| Current trade creditors | 238.48 | 3 124.01 | 227.67 | 208.23 | 718.70 |
| Current owed to group member | 199 393.52 | 202 624.95 | 202 301.64 | 208 644.94 | 216 636.98 |
| Short-term deferred tax liabilities | 511.91 | ||||
| Other non-interest bearing current liabilities | 457.30 | 745.69 | 719.84 | 721.14 | 7 402.31 |
| Current liabilities total | 200 798.84 | 206 494.66 | 203 249.15 | 492 806.49 | 224 757.98 |
| Balance sheet total (liabilities) | 369 896.18 | 566 634.69 | 510 368.63 | 508 174.45 | 420 379.41 |
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