ENGEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26927420
Østergade 20, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.45 | -45.39 | -63.43 | -62.75 | -46.50 |
| Total depreciation | -4.70 | -1.60 | -1.60 | -1.60 | -1.60 |
| EBIT | -67.15 | -46.99 | -65.03 | -64.35 | -48.11 |
| Other financial income | 788.54 | 1 840.95 | 236.47 | 1 020.80 | 1 094.47 |
| Other financial expenses | -66.86 | -52.42 | -1 379.66 | -27.35 | -25.68 |
| Net income from associates (fin.) | 256.30 | 1 147.81 | 472.23 | 528.18 | |
| Pre-tax profit | 654.53 | 1 997.84 | -60.41 | 1 401.32 | 1 548.87 |
| Income taxes | - 150.28 | - 385.88 | 263.19 | - 207.17 | - 226.10 |
| Net earnings | 504.26 | 1 611.96 | 202.78 | 1 194.16 | 1 322.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 6.40 | 4.80 | 3.20 | 1.60 |
| Tangible assets total | 8.00 | 6.40 | 4.80 | 3.20 | 1.60 |
| Holdings in group member companies | 296.30 | 1 444.11 | 4 916.34 | 5 444.52 | |
| Investments total | 296.30 | 1 444.11 | 4 916.34 | 5 444.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 3.50 | |||
| Current amounts owed by group member comp. | 3 597.48 | 3 713.97 | 796.56 | 660.62 | |
| Prepayments and accrued income | 3.06 | ||||
| Current other receivables | 17.45 | ||||
| Current deferred tax assets | 32.20 | 269.49 | 46.27 | 42.63 | |
| Short term receivables total | 3.50 | 3 633.18 | 3 983.46 | 860.28 | 706.31 |
| Other current investments | 9 532.03 | 9 318.43 | 8 049.63 | 10 448.00 | 10 365.47 |
| Cash and bank deposits | 4 174.24 | 2 066.25 | 2 033.19 | 483.03 | 1 288.40 |
| Cash and cash equivalents | 13 706.27 | 11 384.68 | 10 082.82 | 10 931.03 | 11 653.88 |
| Balance sheet total (assets) | 13 717.77 | 15 320.56 | 15 515.18 | 16 710.85 | 17 806.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 256.30 | 1 404.11 | 1 876.34 | 2 404.52 | |
| Retained earnings | 13 015.98 | 13 263.94 | 13 728.08 | 13 258.64 | 13 924.61 |
| Profit of the financial year | 504.26 | 1 611.96 | 202.78 | 1 194.16 | 1 322.76 |
| Shareholders equity total | 13 645.24 | 15 257.20 | 15 459.98 | 16 654.13 | 17 776.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.83 | 9.43 | |||
| Other non-interest bearing current liabilities | 52.70 | 53.93 | 55.21 | 56.72 | 29.41 |
| Current liabilities total | 72.53 | 63.36 | 55.21 | 56.72 | 29.41 |
| Balance sheet total (liabilities) | 13 717.77 | 15 320.56 | 15 515.18 | 16 710.85 | 17 806.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.