ENRA HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 35632719
Dronning Olgas Vej 2, 2000 Frederiksberg
enraholding@gmail.com
tel: 31747709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.53 | 15.38 | 86.75 | -38.24 | -9.38 |
| Total depreciation | - 300.27 | - 274.66 | |||
| EBIT | -3.53 | 15.38 | 86.75 | - 338.51 | 265.29 |
| Other financial income | 17.61 | 1.53 | 66.13 | 0.13 | 485.84 |
| Other financial expenses | -76.78 | -0.66 | - 271.01 | -4.29 | |
| Net income from associates (fin.) | 414.90 | 921.24 | 812.83 | 106.61 | 103.92 |
| Pre-tax profit | 428.98 | 861.37 | 965.05 | - 502.78 | 850.76 |
| Income taxes | -17.53 | -30.34 | |||
| Net earnings | 428.98 | 861.37 | 947.51 | - 502.78 | 820.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 89.13 | 494.70 | 183.22 | 457.88 | |
| Intangible assets total | 89.13 | 494.70 | 183.22 | 457.88 | |
| Tangible assets total | |||||
| Participating interests | 286.95 | 753.19 | 1 166.03 | 1 147.64 | 1 023.89 |
| Investments total | 286.95 | 753.19 | 1 166.03 | 1 147.64 | 1 023.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 0.32 | 5.63 | |||
| Short term receivables total | 50.00 | 0.32 | 5.63 | ||
| Other current investments | 127.09 | 455.26 | 535.75 | 265.81 | 777.48 |
| Cash and bank deposits | 140.77 | 57.67 | 11.67 | 38.64 | 112.39 |
| Cash and cash equivalents | 267.86 | 512.94 | 547.43 | 304.44 | 889.87 |
| Balance sheet total (assets) | 604.81 | 1 355.58 | 2 208.16 | 1 635.30 | 2 377.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.91 | |
| Other reserves | 131.55 | 347.79 | 1 125.63 | 992.84 | 924.59 |
| Retained earnings | - 118.81 | -19.08 | 64.45 | 915.95 | 478.02 |
| Profit of the financial year | 428.98 | 861.37 | 947.51 | - 502.78 | 820.43 |
| Shareholders equity total | 602.31 | 1 353.08 | 2 187.59 | 1 570.42 | 2 331.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 9.38 | 9.38 |
| Current owed to participating | 55.51 | ||||
| Short-term deferred tax liabilities | 17.44 | 35.97 | |||
| Other non-interest bearing current liabilities | 0.62 | ||||
| Current liabilities total | 2.50 | 2.50 | 20.56 | 64.89 | 45.35 |
| Balance sheet total (liabilities) | 604.81 | 1 355.58 | 2 208.16 | 1 635.30 | 2 377.28 |
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