ENA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21330787
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 280.76 | - 319.13 |
| EBIT | - 280.76 | - 319.13 |
| Other financial income | 200.28 | 96.01 |
| Other financial expenses | - 257.60 | - 309.64 |
| Net income from associates (fin.) | 432.04 | 3 096.34 |
| Pre-tax profit | 93.96 | 2 563.58 |
| Income taxes | 79.47 | 512.21 |
| Net earnings | 173.43 | 3 075.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 560.97 | 10 657.31 |
| Investments total | 7 560.97 | 10 657.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 682.40 | 714.26 |
| Current other receivables | 15.15 | 11.14 |
| Current deferred tax assets | 79.47 | 512.21 |
| Short term receivables total | 777.03 | 1 237.61 |
| Other current investments | 5 938.37 | 6 013.23 |
| Cash and bank deposits | 1 227.77 | 853.91 |
| Cash and cash equivalents | 7 166.14 | 6 867.13 |
| Balance sheet total (assets) | 15 504.14 | 18 762.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Retained earnings | 5 949.06 | 6 122.49 |
| Profit of the financial year | 173.43 | 3 075.78 |
| Shareholders equity total | 7 622.49 | 10 698.27 |
| Non-current liabilities total | ||
| Current owed to group member | 7 831.96 | 8 015.99 |
| Other non-interest bearing current liabilities | 49.69 | 47.79 |
| Current liabilities total | 7 881.65 | 8 063.78 |
| Balance sheet total (liabilities) | 15 504.14 | 18 762.05 |
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