Enok Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41543442
Gl Lyngevej 92 A, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.71 | -4.92 |
| EBIT | -5.71 | -4.92 |
| Other financial expenses | -7.25 | -0.90 |
| Pre-tax profit | -12.96 | -5.82 |
| Net earnings | -12.96 | -5.82 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 199.50 | 199.50 |
| Long term receivables total | 199.50 | 199.50 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 99.04 | 92.72 |
| Cash and cash equivalents | 99.04 | 92.72 |
| Balance sheet total (assets) | 298.54 | 292.21 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -12.96 | -18.79 |
| Retained earnings | 12.96 | 5.82 |
| Profit of the financial year | -12.96 | -5.82 |
| Shareholders equity total | 27.04 | 21.21 |
| Non-current liabilities total | ||
| Current trade creditors | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 267.00 | 266.50 |
| Current liabilities total | 271.50 | 271.00 |
| Balance sheet total (liabilities) | 298.54 | 292.21 |
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