ENKELUNDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32089453
Møllehaven 8, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.46 | -66.98 | -82.35 | -95.61 | - 126.96 |
| EBIT | -90.46 | -66.98 | -82.35 | -95.61 | - 126.96 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -59.88 | -59.21 | -8.66 | - 123.35 | - 141.60 |
| Net income from associates (fin.) | - 806.01 | - 126.96 | 507.87 | 583.07 | 858.10 |
| Pre-tax profit | - 956.35 | - 253.15 | 416.86 | 364.13 | 589.55 |
| Income taxes | 27.95 | 106.91 | |||
| Net earnings | - 956.35 | - 253.15 | 416.86 | 392.08 | 696.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 470.31 | 1 470.31 | 1 470.31 | 1 470.31 | 1 470.31 |
| Tangible assets total | 1 470.31 | 1 470.31 | 1 470.31 | 1 470.31 | 1 470.31 |
| Holdings in group member companies | 1 179.21 | 1 052.25 | 1 560.12 | 2 143.20 | 3 001.30 |
| Investments total | 1 179.21 | 1 052.25 | 1 560.12 | 2 143.20 | 3 001.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.40 | ||||
| Current other receivables | 13.49 | 17.76 | |||
| Current deferred tax assets | 29.00 | 39.00 | 66.97 | 258.44 | 214.85 |
| Short term receivables total | 106.89 | 56.76 | 66.97 | 258.44 | 214.85 |
| Cash and bank deposits | 0.01 | 0.15 | |||
| Cash and cash equivalents | 0.01 | 0.15 | |||
| Balance sheet total (assets) | 2 756.41 | 2 579.32 | 3 097.40 | 3 871.96 | 4 686.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 114.40 | |||
| Other reserves | 667.84 | 540.88 | 1 048.75 | 1 048.75 | 1 001.30 |
| Retained earnings | 1 750.90 | 807.11 | -66.83 | 350.02 | 789.55 |
| Profit of the financial year | - 956.35 | - 253.15 | 416.86 | 392.08 | 696.46 |
| Shareholders equity total | 1 587.39 | 1 334.24 | 1 638.17 | 1 915.85 | 2 612.31 |
| Non-current owed to group member | 259.82 | ||||
| Non-current other liabilities | 720.45 | 506.14 | |||
| Non-current deferred tax liabilities | 121.53 | 155.89 | |||
| Non-current liabilities total | 720.45 | 506.14 | 259.82 | 121.53 | 155.89 |
| Current owed to participating | 65.78 | 65.78 | 149.29 | 287.93 | 159.61 |
| Current owed to group member | 338.22 | 406.12 | 1 017.94 | 1 536.66 | 1 731.55 |
| Short-term deferred tax liabilities | 15.97 | ||||
| Other non-interest bearing current liabilities | 44.57 | 267.05 | 32.17 | 10.00 | 11.28 |
| Current liabilities total | 448.58 | 738.95 | 1 199.40 | 1 834.58 | 1 918.42 |
| Balance sheet total (liabilities) | 2 756.41 | 2 579.32 | 3 097.40 | 3 871.96 | 4 686.61 |
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