ENGQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29179204
Syvhøjvænge 220, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | - 126.00 | - 290.00 | -1.00 | - 414.25 | |
| EBIT | - 126.00 | - 290.00 | 1.00 | 414.25 | |
| Other financial income | 3.00 | 107.00 | 59.00 | 97.00 | 87.48 |
| Other financial expenses | -3.00 | -1.00 | -2.00 | -5.00 | -2.37 |
| Reduction non-current investment assets | -19.00 | - 144.00 | -14.00 | -11.65 | |
| Income from other inv. held as non-curr. assets | 33.00 | 69.00 | 50.00 | 22.00 | 36.93 |
| Net income from associates (fin.) | - 331.00 | - 396.00 | |||
| Pre-tax profit | - 298.00 | - 366.00 | - 327.00 | 101.00 | 524.65 |
| Income taxes | -7.00 | -34.00 | 21.00 | -24.25 | |
| Net earnings | - 305.00 | - 400.00 | - 327.00 | 122.00 | 500.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 396.00 | ||||
| Investments total | 396.00 | ||||
| Non-current loans receivable | 894.00 | 965.00 | 631.00 | 714.00 | 797.02 |
| Long term receivables total | 894.00 | 965.00 | 631.00 | 714.00 | 797.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | ||||
| Current deferred tax assets | 5.00 | 18.00 | 25.00 | 45.00 | 12.83 |
| Short term receivables total | 12.00 | 18.00 | 25.00 | 45.00 | 12.83 |
| Cash and bank deposits | 247.00 | 19.00 | 20.00 | 18.00 | 77.08 |
| Cash and cash equivalents | 247.00 | 19.00 | 20.00 | 18.00 | 77.08 |
| Balance sheet total (assets) | 1 549.00 | 1 002.00 | 676.00 | 777.00 | 886.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 197.00 | ||||
| Retained earnings | 1 352.00 | 1 243.00 | 844.00 | 516.00 | 237.29 |
| Profit of the financial year | - 305.00 | - 400.00 | - 327.00 | 122.00 | 500.39 |
| Shareholders equity total | 1 469.00 | 968.00 | 642.00 | 763.00 | 862.68 |
| Non-current deferred tax liabilities | 7.00 | 34.00 | 13.00 | 24.25 | |
| Non-current liabilities total | 7.00 | 34.00 | 13.00 | 24.25 | |
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | 73.00 | 1.00 | |||
| Current liabilities total | 73.00 | 34.00 | 1.00 | ||
| Balance sheet total (liabilities) | 1 549.00 | 1 002.00 | 676.00 | 777.00 | 886.93 |
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