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ENGRAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353522
Tranegilde Strandvej 32, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.03 | -8.82 | -10.56 | -13.70 |
| EBIT | -6.25 | -7.03 | -8.82 | -10.56 | -13.70 |
| Other financial income | 15.78 | 14.22 | |||
| Other financial expenses | -0.51 | -1.58 | -0.32 | -76.34 | |
| Net income from associates (fin.) | 97.06 | 72.50 | 1 124.47 | 1 850.17 | 2 127.77 |
| Pre-tax profit | 90.30 | 63.88 | 1 115.34 | 1 855.38 | 2 051.96 |
| Net earnings | 90.30 | 63.88 | 1 115.34 | 1 855.38 | 2 051.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.50 | 369.99 | 1 094.47 | 1 974.64 | 2 009.08 |
| Investments total | 297.50 | 369.99 | 1 094.47 | 1 974.64 | 2 009.08 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 015.78 | ||||
| Short term receivables total | 1 015.78 | ||||
| Other current investments | 929.08 | ||||
| Cash and bank deposits | 170.44 | 162.45 | 553.94 | 514.00 | 2 167.85 |
| Cash and cash equivalents | 170.44 | 162.45 | 553.94 | 514.00 | 3 096.92 |
| Balance sheet total (assets) | 467.93 | 532.44 | 1 648.41 | 3 504.42 | 5 306.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 39.84 | 112.33 | 836.81 | 1 686.98 | 1 721.42 |
| Retained earnings | 60.55 | 78.35 | - 582.25 | - 378.07 | 1 375.37 |
| Profit of the financial year | 90.30 | 63.88 | 1 115.34 | 1 855.38 | 2 051.96 |
| Shareholders equity total | 270.68 | 334.56 | 1 449.91 | 3 305.29 | 5 296.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 197.25 | 197.88 | 198.50 | 199.13 | 9.75 |
| Current liabilities total | 197.25 | 197.88 | 198.50 | 199.13 | 9.75 |
| Balance sheet total (liabilities) | 467.93 | 532.44 | 1 648.41 | 3 504.42 | 5 306.00 |
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