ENGELBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24238970
Strandvejen 30 H, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -3.29 | -3.40 | -3.59 | -3.70 |
| EBIT | -3.30 | -3.29 | -3.40 | -3.59 | -3.70 |
| Other financial income | 27.26 | 21.62 | 20.76 | 20.57 | 24.41 |
| Other financial expenses | -1.57 | -3.17 | -3.66 | -2.92 | -3.78 |
| Pre-tax profit | 22.39 | 15.16 | 13.70 | 14.05 | 16.93 |
| Income taxes | -4.98 | -3.45 | -3.06 | -3.17 | -3.83 |
| Net earnings | 17.41 | 11.71 | 10.64 | 10.88 | 13.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 556.50 | 546.12 | 539.76 | 509.10 | 501.51 |
| Short term receivables total | 556.50 | 546.12 | 539.76 | 509.10 | 501.51 |
| Cash and bank deposits | 101.02 | 110.41 | 66.59 | 49.44 | 61.10 |
| Cash and cash equivalents | 101.02 | 110.41 | 66.59 | 49.44 | 61.10 |
| Balance sheet total (assets) | 657.52 | 656.53 | 606.34 | 558.54 | 562.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 343.27 | 310.68 | 272.39 | 233.03 | 243.91 |
| Profit of the financial year | 17.41 | 11.71 | 10.64 | 10.88 | 13.09 |
| Shareholders equity total | 610.68 | 572.39 | 533.03 | 493.91 | 457.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.10 | 3.13 | 3.20 | 3.38 | 3.50 |
| Current owed to participating | 69.10 | 58.10 | 98.48 | ||
| Short-term deferred tax liabilities | 2.93 | 1.34 | 1.01 | 3.16 | 3.62 |
| Other non-interest bearing current liabilities | 40.81 | 79.68 | |||
| Current liabilities total | 46.84 | 84.14 | 73.31 | 64.63 | 105.60 |
| Balance sheet total (liabilities) | 657.52 | 656.53 | 606.34 | 558.54 | 562.61 |
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