ENK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28712219
Slotsgade 26, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 65.73 | 10.01 | 9.96 | 40.22 | 0.10 |
| Other financial expenses | - 137.53 | -1 953.79 | - 406.31 | ||
| Reduction non-current investment assets | 94.19 | 7.59 | |||
| Pre-tax profit | 159.91 | 17.60 | - 127.57 | -1 913.58 | - 406.21 |
| Income taxes | -14.45 | -2.20 | -2.13 | -8.82 | -0.02 |
| Net earnings | 145.46 | 15.40 | - 129.70 | -1 922.40 | - 406.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.27 | 549.41 | 419.81 | 739.69 | 602.19 |
| Current other receivables | 5 623.36 | 5 623.36 | 5 623.36 | 317.63 | 40.00 |
| Short term receivables total | 6 169.62 | 6 172.77 | 6 043.17 | 1 057.33 | 642.19 |
| Cash and bank deposits | 26.86 | 26.86 | 26.68 | 526.82 | 404.92 |
| Cash and cash equivalents | 26.86 | 26.86 | 26.68 | 526.82 | 404.92 |
| Balance sheet total (assets) | 6 196.48 | 6 199.62 | 6 069.85 | 1 584.14 | 1 047.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 570.00 | 122.00 | |||
| Retained earnings | 5 911.56 | 6 057.02 | 3 502.42 | 3 250.72 | 1 328.32 |
| Profit of the financial year | 145.46 | 15.40 | - 129.70 | -1 922.40 | - 406.23 |
| Shareholders equity total | 6 182.02 | 6 197.42 | 6 067.72 | 1 575.32 | 1 047.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.45 | 2.20 | 2.13 | 8.82 | 0.02 |
| Current liabilities total | 14.45 | 2.20 | 2.13 | 8.82 | 0.02 |
| Balance sheet total (liabilities) | 6 196.48 | 6 199.62 | 6 069.85 | 1 584.14 | 1 047.11 |
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