E. ENGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29611807
Helstrupvej 73, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.53 | -32.51 | -46.28 | -42.80 | -17.02 |
| EBIT | -31.53 | -32.51 | -46.28 | -42.80 | -17.02 |
| Other financial income | 1 792.85 | 2 903.06 | 257.61 | 1 802.70 | 2 184.38 |
| Other financial expenses | -2.52 | -17.98 | -2 236.68 | -36.87 | -2.10 |
| Pre-tax profit | 1 758.80 | 2 852.57 | -2 025.35 | 1 723.03 | 2 165.26 |
| Income taxes | - 272.80 | - 632.74 | -29.32 | -30.03 | - 385.50 |
| Net earnings | 1 486.00 | 2 219.83 | -2 054.67 | 1 693.00 | 1 779.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.36 | 136.14 | |||
| Short term receivables total | 30.36 | 136.14 | |||
| Other current investments | 8 803.03 | 11 781.80 | 9 473.06 | 8 926.57 | 12 574.72 |
| Cash and bank deposits | 1 732.21 | 1 258.14 | 1 183.45 | 3 342.69 | 1 583.80 |
| Cash and cash equivalents | 10 535.24 | 13 039.94 | 10 656.50 | 12 269.26 | 14 158.52 |
| Balance sheet total (assets) | 10 535.24 | 13 039.94 | 10 686.86 | 12 405.40 | 14 158.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 613.00 | 114.40 | 121.81 | 122.00 | 126.60 |
| Other reserves | -4.01 | ||||
| Retained earnings | 8 156.50 | 9 528.10 | 11 626.12 | 9 471.01 | 11 037.41 |
| Profit of the financial year | 1 486.00 | 2 219.83 | -2 054.67 | 1 693.00 | 1 779.76 |
| Shareholders equity total | 10 380.50 | 11 987.33 | 9 814.25 | 11 411.01 | 13 068.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 455.54 | 857.94 | 980.35 | 969.41 | |
| Short-term deferred tax liabilities | 140.73 | 583.07 | 0.67 | 105.44 | |
| Other non-interest bearing current liabilities | 0.04 | 0.90 | |||
| Current liabilities total | 154.74 | 1 052.61 | 872.61 | 994.39 | 1 089.75 |
| Balance sheet total (liabilities) | 10 535.24 | 13 039.94 | 10 686.86 | 12 405.40 | 14 158.52 |
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