AR Enggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43325493
Kulsviervej 97 B, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit232.90130.45121.11
EBIT232.90130.45121.11
Other financial income0.6047.59125.37
Other financial expenses-15.77-5.28-11.95
Pre-tax profit217.73172.77234.54
Income taxes-48.51-38.15-52.03
Net earnings169.22134.62182.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.353.54
Current deferred tax assets1.655.63
Short term receivables total1.652.359.17
Other current investments195.05532.05572.55
Cash and bank deposits27.6677.8470.91
Cash and cash equivalents222.72609.89643.46
Balance sheet total (assets)224.37612.24652.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings169.22303.84
Profit of the financial year169.22134.62182.51
Shareholders equity total209.22343.84526.35
Non-current deferred tax liabilities250.00100.00
Non-current liabilities total250.00100.00
Current trade creditors8.008.008.00
Short-term deferred tax liabilities0.96
Other non-interest bearing current liabilities7.159.4418.28
Current liabilities total15.1518.4026.28
Balance sheet total (liabilities)224.37612.24652.63
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