ENGPARK INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26781582
Alfred Munkholms Vej 12, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.20 | -23.73 | -24.09 | -25.08 | -26.00 |
| EBIT | -30.20 | -23.73 | -24.09 | -25.08 | -26.00 |
| Other financial income | 568.29 | 1 144.92 | 8.11 | 1 335.97 | 1 079.96 |
| Other financial expenses | -22.98 | -63.85 | -1 848.04 | -47.05 | -51.96 |
| Pre-tax profit | 515.11 | 1 057.33 | -1 864.03 | 1 263.84 | 1 002.00 |
| Income taxes | - 114.37 | - 238.91 | 408.47 | - 278.04 | - 220.62 |
| Net earnings | 400.74 | 818.42 | -1 455.56 | 985.80 | 781.38 |
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 | 411.44 | 136.92 | |||
| Short term receivables total | 411.44 | 136.92 | |||
| Other current investments | 11 162.75 | 11 670.39 | 9 009.82 | 9 769.60 | 9 559.50 |
| Cash and bank deposits | 202.50 | 37.46 | 36.59 | 37.12 | 212.74 |
| Cash and cash equivalents | 11 365.24 | 11 707.85 | 9 046.41 | 9 806.72 | 9 772.24 |
| Balance sheet total (assets) | 11 365.24 | 11 707.85 | 9 457.85 | 9 943.65 | 9 772.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 700.00 | 500.00 | 1 000.00 | 800.00 |
| Retained earnings | 10 174.25 | 9 874.99 | 10 193.41 | 7 737.85 | 7 923.65 |
| Profit of the financial year | 400.74 | 818.42 | -1 455.56 | 985.80 | 781.38 |
| Shareholders equity total | 11 274.99 | 11 593.41 | 9 437.85 | 9 923.65 | 9 705.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.51 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 67.74 | 94.44 | 47.20 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 90.25 | 114.43 | 20.00 | 20.00 | 67.22 |
| Balance sheet total (liabilities) | 11 365.24 | 11 707.85 | 9 457.85 | 9 943.65 | 9 772.24 |
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