EN3RY HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 36408553
Hjortekæret 1, 8600 Silkeborg
tel: 29820341
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -8.25 | |
| EBIT | -2.50 | -2.50 | -8.25 | |
| Other financial expenses | -0.55 | -2.32 | -1.00 | |
| Reduction non-current investment assets | -0.12 | |||
| Net income from associates (fin.) | 57.44 | 252.97 | 47.38 | |
| Pre-tax profit | 54.94 | 249.92 | 45.06 | -9.36 |
| Income taxes | 0.55 | |||
| Net earnings | 54.94 | 250.47 | 45.06 | -9.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 305.54 | 558.51 | 105.89 | |
| Investments total | 305.54 | 558.51 | 105.89 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 279.21 | |||
| Current deferred tax assets | 0.55 | 4.00 | 14.00 | |
| Short term receivables total | 0.55 | 283.21 | 14.00 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 366.18 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 366.18 |
| Balance sheet total (assets) | 305.54 | 559.07 | 389.11 | 380.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 211.60 | 216.00 | 110.00 | |
| Other reserves | 50.00 | 108.51 | 155.89 | 40.00 |
| Retained earnings | 195.60 | -19.57 | -32.48 | 18.48 |
| Profit of the financial year | 54.94 | 250.47 | 45.06 | -9.36 |
| Shareholders equity total | 300.54 | 551.02 | 384.48 | 159.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 |
| Current owed to group member | 2.50 | 5.55 | ||
| Other non-interest bearing current liabilities | 2.13 | 216.06 | ||
| Current liabilities total | 5.00 | 8.05 | 4.63 | 221.06 |
| Balance sheet total (liabilities) | 305.54 | 559.07 | 389.11 | 380.18 |
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