ENGHAVE HOLDING KLOSTER ApS — Credit Rating and Financial Key Figures
CVR number: 30695585
Hedelykkevej 2, Ulstrup 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.37 | 213.62 | 209.67 | 208.69 | 203.38 |
| Total depreciation | -77.65 | -77.65 | -82.46 | -82.46 | -82.46 |
| EBIT | 128.72 | 135.98 | 127.21 | 126.23 | 120.91 |
| Other financial income | 0.40 | ||||
| Other financial expenses | - 663.87 | - 564.64 | - 388.66 | - 466.75 | - 586.78 |
| Net income from associates (fin.) | 2 349.83 | 1 008.69 | 1 130.63 | 1 652.80 | 3 527.88 |
| Pre-tax profit | 1 814.69 | 580.03 | 869.18 | 1 312.28 | 3 062.41 |
| Income taxes | 470.00 | -25.66 | -11.00 | -35.55 | 255.07 |
| Net earnings | 2 284.69 | 554.36 | 858.18 | 1 276.73 | 3 317.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 424.61 | 2 539.56 | 2 457.10 | 2 374.64 | 2 292.18 |
| Tangible assets total | 2 424.61 | 2 539.56 | 2 457.10 | 2 374.64 | 2 292.18 |
| Holdings in group member companies | 7 470.92 | 5 649.61 | 6 130.23 | 6 783.04 | 8 710.91 |
| Investments total | 7 470.92 | 5 649.61 | 6 130.23 | 6 783.04 | 8 710.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.86 | 14.98 | 15.42 | 16.46 | 17.36 |
| Current deferred tax assets | 590.00 | 1 094.98 | 32.00 | 613.00 | |
| Short term receivables total | 604.86 | 1 109.96 | 15.42 | 48.46 | 630.36 |
| Cash and bank deposits | 258.04 | ||||
| Cash and cash equivalents | 258.04 | ||||
| Balance sheet total (assets) | 10 500.39 | 9 299.13 | 8 602.76 | 9 206.13 | 11 891.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 1 200.00 | ||
| Other reserves | 443.01 | 1 129.99 | 1 726.78 | ||
| Retained earnings | -2 396.04 | - 554.36 | - 801.38 | - 657.80 | 1 145.72 |
| Profit of the financial year | 2 284.69 | 554.36 | 858.18 | 1 276.73 | 3 317.49 |
| Shareholders equity total | 13.65 | 568.01 | 1 426.19 | 2 588.52 | 5 788.20 |
| Provisions | 135.00 | 146.00 | 156.00 | 167.00 | |
| Non-current loans from credit institutions | 1 201.92 | 1 132.49 | 1 076.84 | 1 005.79 | 969.78 |
| Non-current liabilities total | 1 201.92 | 1 132.49 | 1 076.84 | 1 005.79 | 969.78 |
| Current loans from credit institutions | 6 291.54 | 1 901.94 | 4 780.70 | 379.19 | 50.45 |
| Current trade creditors | 5.00 | 10.00 | 10.00 | 6.25 | 6.25 |
| Current owed to group member | 2 827.39 | 4 921.78 | 991.00 | 4 865.43 | 4 474.33 |
| Short-term deferred tax liabilities | 395.65 | 250.93 | |||
| Other non-interest bearing current liabilities | 160.89 | 234.26 | 172.03 | 204.94 | 184.55 |
| Current liabilities total | 9 284.82 | 7 463.63 | 5 953.73 | 5 455.82 | 4 966.51 |
| Balance sheet total (liabilities) | 10 500.39 | 9 299.13 | 8 602.76 | 9 206.13 | 11 891.49 |
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