ENGHAVEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28303203
Mesing Gade 6, Mesing 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -6.88 | -5.25 | -7.13 | -7.50 |
| Gross profit | -8.75 | -6.88 | -5.25 | -7.13 | -7.50 |
| EBIT | -8.75 | -6.88 | -5.25 | -7.13 | -7.50 |
| Other financial income | 120.00 | 96.00 | 96.00 | 96.00 | 96.12 |
| Other financial expenses | -2.84 | -3.08 | -4.43 | -6.32 | -8.44 |
| Pre-tax profit | 108.41 | 86.05 | 86.32 | 82.55 | 80.18 |
| Income taxes | -23.96 | -19.03 | -19.32 | -18.33 | -17.67 |
| Net earnings | 84.45 | 67.02 | 67.00 | 64.23 | 62.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 0.68 | ||||
| Cash and bank deposits | 244.03 | 192.13 | 135.14 | 161.63 | 50.88 |
| Cash and cash equivalents | 244.03 | 192.13 | 135.14 | 161.63 | 50.88 |
| Balance sheet total (assets) | 1 444.03 | 1 392.13 | 1 335.82 | 1 361.63 | 1 250.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 939.94 | 911.39 | 864.01 | 813.21 | 755.44 |
| Profit of the financial year | 84.45 | 67.02 | 67.00 | 64.23 | 62.52 |
| Shareholders equity total | 1 404.99 | 1 361.41 | 1 315.41 | 1 265.24 | 1 209.96 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.13 | 7.13 | ||
| Short-term deferred tax liabilities | 10.43 | 3.16 | 8.69 | 7.67 | |
| Other non-interest bearing current liabilities | 28.61 | 27.55 | 13.29 | 80.57 | 26.13 |
| Current liabilities total | 39.04 | 30.72 | 20.41 | 96.38 | 40.92 |
| Balance sheet total (liabilities) | 1 444.03 | 1 392.13 | 1 335.82 | 1 361.63 | 1 250.88 |
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