K/S ENGHOLMENE — Credit Rating and Financial Key Figures
CVR number: 35038892
Østbanegade 135, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 948.00 | ||||
| Rents | -16.00 | -34.00 | -5 452.00 | - 853.00 | |
| Gross profit | -16.00 | -34.00 | 9 496.00 | - 853.00 | |
| Other operating expenses | -82.00 | -63.00 | -82.00 | -84.00 | -85.00 |
| Reduction in value of non-current assets | 159 000.00 | 71 000.00 | 201 426.00 | ||
| EBIT | -82.00 | 158 921.00 | 70 850.00 | 205 386.00 | -1 791.00 |
| Other financial expenses | -7.00 | -42.00 | -48.00 | -13.00 | |
| Net income from associates (fin.) | 1 971.00 | ||||
| Pre-tax profit | -89.00 | 158 921.00 | 70 842.00 | 212 761.00 | - 951.00 |
| Net earnings | -89.00 | 158 921.00 | 70 842.00 | 212 761.00 | - 951.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 541 053.00 | 713 157.00 | |||
| Buildings | 213 158.00 | ||||
| Tangible assets total | 213 158.00 | 541 053.00 | 713 157.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 924.00 | ||||
| Current other receivables | 812.00 | 816.00 | 187.00 | ||
| Short term receivables total | 812.00 | 816.00 | 4 924.00 | 187.00 | |
| Cash and bank deposits | 15 940.00 | 3 263.00 | 4.00 | ||
| Cash and cash equivalents | 15 940.00 | 3 263.00 | 4.00 | ||
| Balance sheet total (assets) | 213 970.00 | 541 869.00 | 729 097.00 | 8 187.00 | 191.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 36 071.00 | 36 071.00 | 311 969.00 | 1 096.00 | 1 096.00 |
| Retained earnings | 141 692.00 | 141 603.00 | 300 524.00 | - 212 761.00 | |
| Profit of the financial year | -89.00 | 158 921.00 | 70 842.00 | 212 761.00 | - 951.00 |
| Shareholders equity total | 177 674.00 | 336 595.00 | 683 335.00 | 1 096.00 | 145.00 |
| Non-current liabilities total | |||||
| Advances received | 842.00 | ||||
| Current trade creditors | 14 735.00 | 45 778.00 | 39 569.00 | 2 894.00 | 13.00 |
| Current owed to group member | 15 135.00 | 147 107.00 | 33.00 | ||
| Other non-interest bearing current liabilities | 6 426.00 | 12 389.00 | 5 351.00 | 4 197.00 | |
| Current liabilities total | 36 296.00 | 205 274.00 | 45 762.00 | 7 091.00 | 46.00 |
| Balance sheet total (liabilities) | 213 970.00 | 541 869.00 | 729 097.00 | 8 187.00 | 191.00 |
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