ENGVET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35413081
Gadeledsvej 27 C, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.51 | 0.00 | -25.15 | 411.60 | 9.77 |
| Employee benefit expenses | -6.35 | -58.07 | -99.39 | - 424.67 | -89.40 |
| EBIT | 14.17 | -58.06 | - 124.54 | -13.06 | -79.63 |
| Other financial income | 213.45 | 92.53 | 132.42 | 136.42 | 188.58 |
| Other financial expenses | -69.05 | -77.41 | -66.22 | -70.99 | - 111.72 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | 158.57 | -1 042.94 | -58.34 | 52.37 | -2.77 |
| Income taxes | -34.90 | 9.44 | -8.05 | -11.52 | 0.61 |
| Net earnings | 123.67 | -1 033.50 | -66.39 | 40.85 | -2.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 658.50 | 1 380.00 | 1 380.00 | 2 380.00 | 2 380.00 |
| Participating interests | 1 000.00 | ||||
| Investments total | 1 658.50 | 1 380.00 | 1 380.00 | 2 380.00 | 2 380.00 |
| Long term receivables total | |||||
| Finished products/goods | 9.86 | 6.46 | |||
| Inventories total | 9.86 | 6.46 | |||
| Current trade debtors | 27.59 | 76.56 | 11.25 | ||
| Current amounts owed by group member comp. | 1 822.52 | 1 713.64 | 2 096.06 | 2 657.75 | 3 946.11 |
| Current other receivables | 95.00 | 96.80 | |||
| Current deferred tax assets | 9.44 | 1.39 | 2.00 | ||
| Short term receivables total | 1 945.10 | 1 819.88 | 2 174.02 | 2 669.00 | 3 948.11 |
| Cash and bank deposits | 222.24 | 67.65 | 73.09 | 29.44 | 38.01 |
| Cash and cash equivalents | 222.24 | 67.65 | 73.09 | 29.44 | 38.01 |
| Balance sheet total (assets) | 3 835.70 | 3 273.99 | 3 627.10 | 5 078.43 | 6 366.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 16.77 | 1 140.44 | 106.94 | 40.55 | 81.39 |
| Profit of the financial year | 123.67 | -1 033.50 | -66.39 | 40.85 | -2.16 |
| Shareholders equity total | 240.44 | 206.94 | 140.55 | 181.40 | 179.23 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current owed to group member | 2 945.82 | 3 245.82 | 4 576.11 | 5 806.11 | |
| Non-current other liabilities | 3 545.82 | ||||
| Non-current liabilities total | 3 545.82 | 2 945.82 | 3 245.82 | 4 576.11 | 5 806.11 |
| Current trade creditors | 15.00 | 16.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 10.13 | ||||
| Other non-interest bearing current liabilities | 34.44 | 105.23 | 223.74 | 293.79 | 363.77 |
| Current liabilities total | 49.44 | 121.23 | 240.74 | 320.93 | 380.77 |
| Balance sheet total (liabilities) | 3 835.70 | 3 273.99 | 3 627.10 | 5 078.43 | 6 366.12 |
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