Finn Engberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41541245

Rensdyrvej 4 C, Nørremarken 7100 Vejle

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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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