ENGQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29179204
Syvhøjvænge 220, 2625 Vallensbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Total depreciation- 126.00- 290.00-1.00- 414.00- 444.86
EBIT- 126.00- 290.001.00414.00- 444.86
Other financial income107.0059.0097.0088.000.17
Other financial expenses-1.00-2.00-5.00-2.00-2.19
Reduction non-current investment assets-19.00- 144.00-14.00-12.00-19.23
Income from other inv. held as non-curr. assets69.0050.0022.0037.0051.38
Net income from associates (fin.)- 396.00
Pre-tax profit- 366.00- 327.00101.00525.00- 414.74
Income taxes-34.0021.00-25.00-6.60
Net earnings- 400.00- 327.00122.00500.00- 421.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable965.00631.00714.00797.00346.13
Long term receivables total965.00631.00714.00797.00346.13
Inventories total
Current deferred tax assets18.0025.0045.0012.0015.93
Short term receivables total18.0025.0045.0012.0015.93
Cash and bank deposits19.0020.0018.0078.00110.13
Cash and cash equivalents19.0020.0018.0078.00110.13
Balance sheet total (assets)1 002.00676.00777.00887.00472.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 243.00844.00516.00238.00737.68
Profit of the financial year- 400.00- 327.00122.00500.00- 421.34
Shareholders equity total968.00642.00763.00863.00441.34
Non-current deferred tax liabilities34.0013.0024.006.60
Non-current liabilities total34.0013.0024.006.60
Short-term deferred tax liabilities34.0024.25
Other non-interest bearing current liabilities1.00
Current liabilities total34.001.0024.25
Balance sheet total (liabilities)1 002.00676.00777.00887.00472.19
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