Finn Engberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41541245
Rensdyrvej 4 C, Nørremarken 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.37 | -6.04 | -6.47 |
| EBIT | -10.37 | -6.04 | -6.47 |
| Other financial income | 52.01 | 51.30 | 3.41 |
| Other financial expenses | -36.42 | -61.22 | -62.11 |
| Net income from associates (fin.) | 100.00 | ||
| Pre-tax profit | 5.22 | 84.04 | -65.17 |
| Income taxes | -2.31 | 3.51 | 14.34 |
| Net earnings | 2.91 | 87.55 | -50.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 762.01 | 1 761.30 | 1 762.84 |
| Current other receivables | 120.20 | 170.20 | 270.07 |
| Current deferred tax assets | 3.51 | 17.85 | |
| Short term receivables total | 1 882.21 | 1 935.01 | 2 050.76 |
| Cash and bank deposits | 181.55 | 215.81 | 103.66 |
| Cash and cash equivalents | 181.55 | 215.81 | 103.66 |
| Balance sheet total (assets) | 2 083.76 | 2 170.82 | 2 214.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.91 | 90.47 | |
| Profit of the financial year | 2.91 | 87.55 | -50.83 |
| Shareholders equity total | 42.91 | 130.47 | 79.63 |
| Non-current loans from credit institutions | 2 033.53 | 2 033.04 | 2 119.97 |
| Non-current liabilities total | 2 033.53 | 2 033.04 | 2 119.97 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.50 | ||
| Short-term deferred tax liabilities | 2.31 | 2.31 | 2.31 |
| Current liabilities total | 7.31 | 7.31 | 14.81 |
| Balance sheet total (liabilities) | 2 083.76 | 2 170.82 | 2 214.41 |
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