ENGKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35525076
Landlyststien 15, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 261.80 | - 110.08 | 286.68 | - 288.94 | 118.14 |
| EBIT | - 261.80 | - 110.08 | 286.68 | - 288.94 | 118.14 |
| Other financial income | 3.09 | 4.66 | 4.70 | ||
| Other financial expenses | -2.78 | -1.74 | -1.65 | -1.60 | |
| Pre-tax profit | - 261.80 | - 109.78 | 284.94 | - 285.93 | 121.24 |
| Income taxes | 0.07 | -0.71 | |||
| Net earnings | - 261.80 | - 109.71 | 284.94 | - 285.93 | 120.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 636.96 | 526.88 | 813.56 | 524.62 | 642.76 |
| Investments total | 636.96 | 526.88 | 813.56 | 524.62 | 642.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.50 | 265.59 | 465.59 | 470.24 | 474.94 |
| Current deferred tax assets | 67.60 | 67.67 | 67.67 | 67.67 | 66.96 |
| Short term receivables total | 330.10 | 333.26 | 533.26 | 537.91 | 541.90 |
| Cash and bank deposits | 209.65 | 206.86 | 5.13 | 3.48 | 1.88 |
| Cash and cash equivalents | 209.65 | 206.86 | 5.13 | 3.48 | 1.88 |
| Balance sheet total (assets) | 1 176.71 | 1 067.00 | 1 351.95 | 1 066.02 | 1 186.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 345.44 | 913.56 | 913.56 | 913.56 | 657.55 |
| Retained earnings | 913.56 | 83.64 | -26.06 | 258.88 | 228.95 |
| Profit of the financial year | - 261.80 | - 109.71 | 284.94 | - 285.93 | 120.53 |
| Shareholders equity total | 1 077.20 | 967.49 | 1 252.44 | 966.51 | 1 087.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 |
| Current liabilities total | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 |
| Balance sheet total (liabilities) | 1 176.71 | 1 067.00 | 1 351.95 | 1 066.02 | 1 186.55 |
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