ENGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33395590
Nyvangsvej 3, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -8.30 | -10.90 | -13.10 |
| EBIT | -7.50 | -7.50 | -8.30 | -10.90 | -13.10 |
| Other financial income | 22.78 | 22.38 | 18.26 | 39.05 | 96.19 |
| Other financial expenses | -9.18 | -2.71 | -7.11 | -0.20 | |
| Net income from associates (fin.) | 733.76 | 862.59 | 420.94 | 2 515.10 | - 267.84 |
| Pre-tax profit | 739.86 | 874.75 | 423.79 | 2 543.24 | - 184.95 |
| Income taxes | -10.85 | ||||
| Net earnings | 739.86 | 874.75 | 423.79 | 2 543.24 | - 195.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 033.34 | 1 495.93 | 1 291.87 | 2 856.96 | 2 589.12 |
| Investments total | 1 033.34 | 1 495.93 | 1 291.87 | 2 856.96 | 2 589.12 |
| Non-current other receivables | 469.06 | 354.16 | 163.48 | ||
| Long term receivables total | 469.06 | 354.16 | 163.48 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.85 | 69.79 | 221.21 | 1 772.53 | 1 863.22 |
| Current other receivables | 100.00 | 105.00 | |||
| Short term receivables total | 65.85 | 69.79 | 221.21 | 1 872.53 | 1 968.22 |
| Cash and bank deposits | 20.47 | 430.74 | 1 040.79 | 492.20 | 398.60 |
| Cash and cash equivalents | 20.47 | 430.74 | 1 040.79 | 492.20 | 398.60 |
| Balance sheet total (assets) | 1 588.72 | 2 350.61 | 2 717.36 | 5 221.69 | 4 955.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 244.90 | 707.49 | 503.43 | ||
| Retained earnings | 403.82 | 623.89 | 1 643.80 | 2 510.03 | 4 985.77 |
| Profit of the financial year | 739.86 | 874.75 | 423.79 | 2 543.24 | - 195.80 |
| Shareholders equity total | 1 581.58 | 2 343.33 | 2 709.93 | 5 194.27 | 4 937.47 |
| Non-current deferred tax liabilities | 10.85 | ||||
| Non-current liabilities total | 10.85 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.61 | 3.75 | |||
| Other non-interest bearing current liabilities | 0.53 | 0.53 | 4.43 | 24.42 | 4.62 |
| Current liabilities total | 7.13 | 7.28 | 7.43 | 27.42 | 7.62 |
| Balance sheet total (liabilities) | 1 588.72 | 2 350.61 | 2 717.36 | 5 221.69 | 4 955.94 |
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