ENGELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29008639
Østerbro 49, 4200 Slagelse
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.11 | -36.91 | -26.00 | -30.24 | -35.76 |
| Employee benefit expenses | -19.20 | -19.20 | -20.10 | -22.47 | -22.34 |
| EBIT | -51.31 | -56.11 | -46.10 | -52.71 | -58.10 |
| Other financial income | 51.87 | 306.64 | 139.00 | 177.15 | 310.16 |
| Other financial expenses | -53.13 | -15.29 | - 505.36 | -15.58 | -18.05 |
| Pre-tax profit | -52.58 | 235.24 | - 412.46 | 108.85 | 234.02 |
| Income taxes | 11.58 | -51.89 | 90.75 | -23.99 | -51.48 |
| Net earnings | -40.99 | 183.36 | - 321.71 | 84.87 | 182.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.80 | 0.72 | |||
| Current deferred tax assets | 22.99 | 121.32 | 123.29 | 94.16 | |
| Short term receivables total | 23.79 | 0.72 | 121.32 | 123.29 | 94.16 |
| Other current investments | 2 546.89 | 2 696.62 | 2 151.01 | 2 137.39 | 2 258.16 |
| Cash and bank deposits | 26.43 | 18.64 | 2.21 | 8.73 | 9.62 |
| Cash and cash equivalents | 2 573.32 | 2 715.26 | 2 153.23 | 2 146.13 | 2 267.78 |
| Balance sheet total (assets) | 2 597.11 | 2 715.98 | 2 274.55 | 2 269.42 | 2 361.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 135.00 |
| Retained earnings | 2 402.02 | 2 271.03 | 2 364.38 | 1 952.67 | 1 902.54 |
| Profit of the financial year | -40.99 | 183.36 | - 321.71 | 84.87 | 182.53 |
| Shareholders equity total | 2 576.03 | 2 669.38 | 2 257.67 | 2 252.54 | 2 345.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 16.88 | 16.88 | ||
| Short-term deferred tax liabilities | 27.62 | ||||
| Other non-interest bearing current liabilities | 21.09 | 18.98 | |||
| Current liabilities total | 21.09 | 46.60 | 16.88 | 16.88 | 16.88 |
| Balance sheet total (liabilities) | 2 597.11 | 2 715.98 | 2 274.55 | 2 269.42 | 2 361.95 |
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