Engebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40824545
Engebækvej 17, 7270 Stakroge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.54 | 47.42 | |||
| Gross profit | 35.54 | 47.42 | -0.75 | -14.25 | -5.88 |
| Costs of management | -8.75 | -5.00 | |||
| Net income from associates | 35.54 | 47.42 | |||
| EBIT | 26.79 | 42.42 | -0.75 | -14.25 | -5.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.34 | -0.30 | |||
| Net income from associates (fin.) | 0.14 | ||||
| Pre-tax profit | 26.79 | 42.42 | -0.61 | -14.59 | -6.18 |
| Income taxes | 1.93 | 1.10 | 0.17 | ||
| Net earnings | 28.72 | 43.52 | -0.45 | -14.59 | -6.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167.64 | 159.86 | |||
| Investments total | 167.64 | 159.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.02 | 24.09 | |||
| Current deferred tax assets | 1.93 | 1.10 | 0.17 | 6.00 | |
| Short term receivables total | 1.93 | 1.10 | 0.17 | 36.02 | 24.09 |
| Cash and bank deposits | 155.00 | 0.58 | 0.08 | ||
| Cash and cash equivalents | 155.00 | 0.58 | 0.08 | ||
| Balance sheet total (assets) | 169.56 | 160.96 | 155.16 | 36.60 | 24.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.42 | ||||
| Other reserves | 75.64 | 123.05 | |||
| Retained earnings | 3.18 | -70.71 | 0.45 | -14.59 | |
| Profit of the financial year | 28.72 | 43.52 | -0.45 | -14.59 | -6.18 |
| Shareholders equity total | 147.54 | 135.86 | 135.42 | 25.41 | 19.23 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 7.65 | 10.72 | 14.75 | ||
| Other non-interest bearing current liabilities | 14.38 | 14.38 | 5.00 | 11.20 | 4.94 |
| Current liabilities total | 22.02 | 25.10 | 19.75 | 11.20 | 4.94 |
| Balance sheet total (liabilities) | 169.56 | 160.96 | 155.16 | 36.60 | 24.17 |
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