ENGRAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353522
Tranegilde Strandvej 32, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.25 | -7.03 | -8.82 | -10.56 |
EBIT | -6.25 | -6.25 | -7.03 | -8.82 | -10.56 |
Other financial income | 15.78 | ||||
Other financial expenses | -0.51 | -1.58 | -0.32 | ||
Net income from associates (fin.) | - 140.90 | 97.06 | 72.50 | 1 124.47 | 1 850.17 |
Pre-tax profit | - 147.15 | 90.30 | 63.88 | 1 115.34 | 1 855.38 |
Net earnings | - 147.15 | 90.30 | 63.88 | 1 115.34 | 1 855.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 200.44 | 297.50 | 369.99 | 1 094.47 | 1 974.64 |
Investments total | 200.44 | 297.50 | 369.99 | 1 094.47 | 1 974.64 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 015.78 | ||||
Short term receivables total | 1 015.78 | ||||
Cash and bank deposits | 177.19 | 170.44 | 162.45 | 553.94 | 514.00 |
Cash and cash equivalents | 177.19 | 170.44 | 162.45 | 553.94 | 514.00 |
Balance sheet total (assets) | 377.63 | 467.93 | 532.44 | 1 648.41 | 3 504.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 61.00 | ||||
Other reserves | 39.84 | 112.33 | 836.81 | 1 686.98 | |
Retained earnings | 247.53 | 60.55 | 78.35 | - 582.25 | - 378.07 |
Profit of the financial year | - 147.15 | 90.30 | 63.88 | 1 115.34 | 1 855.38 |
Shareholders equity total | 180.38 | 270.68 | 334.56 | 1 449.91 | 3 305.29 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 197.25 | 197.25 | 197.88 | 198.50 | 199.13 |
Current liabilities total | 197.25 | 197.25 | 197.88 | 198.50 | 199.13 |
Balance sheet total (liabilities) | 377.63 | 467.93 | 532.44 | 1 648.41 | 3 504.42 |
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