ENGHOLM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35636668
Håndværkerbyen 17, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.53 | 125.86 | -0.03 | -1.81 | |
| EBIT | -0.01 | 2.53 | 125.86 | -0.03 | -1.81 |
| Other financial income | 311.19 | 930.90 | 91.28 | 10.88 | 1.06 |
| Other financial expenses | -14.89 | -16.24 | -77.01 | - 139.66 | |
| Reduction non-current investment assets | -1 609.85 | 720.49 | |||
| Net income from associates (fin.) | - 271.00 | 34.74 | 3.80 | 42.85 | |
| Pre-tax profit | 25.29 | 951.93 | 140.13 | -1 734.86 | 762.60 |
| Income taxes | 3.28 | -6.40 | -19.77 | ||
| Net earnings | 28.57 | 945.53 | 120.37 | -1 734.86 | 762.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.70 | 81.44 | 21.15 | 24.94 | 35.30 |
| Participating interests | 148.04 | 148.04 | 148.04 | 23.04 | 42.21 |
| Investments total | 194.74 | 229.48 | 169.18 | 47.98 | 77.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.75 | 169.63 | 140.23 | ||
| Current other receivables | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current deferred tax assets | 7.41 | 1.01 | 1.01 | 1.01 | 1.01 |
| Short term receivables total | 11.91 | 5.51 | 114.26 | 175.13 | 141.24 |
| Other current investments | 931.19 | 3 149.10 | 3 231.62 | 1 261.78 | 1 995.59 |
| Cash and bank deposits | 0.14 | 0.07 | 0.35 | ||
| Cash and cash equivalents | 931.19 | 3 149.10 | 3 231.76 | 1 261.84 | 1 995.94 |
| Balance sheet total (assets) | 1 137.83 | 3 384.08 | 3 515.20 | 1 484.95 | 2 214.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 47.98 | 77.50 | |||
| Retained earnings | 98.56 | 127.12 | 1 072.65 | 1 145.04 | - 619.34 |
| Profit of the financial year | 28.57 | 945.53 | 120.37 | -1 734.86 | 762.60 |
| Shareholders equity total | 177.12 | 1 122.65 | 1 243.02 | - 491.84 | 270.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.52 | 0.42 | |||
| Current trade creditors | 660.83 | 676.64 | 566.10 | 120.75 | |
| Current owed to participating | 292.16 | 1 492.15 | 1 624.02 | 1 774.02 | 1 776.98 |
| Current owed to group member | 87.00 | 82.07 | 82.02 | 46.19 | |
| Short-term deferred tax liabilities | 5.21 | 5.21 | |||
| Other non-interest bearing current liabilities | 120.75 | ||||
| Current liabilities total | 960.71 | 2 261.43 | 2 272.18 | 1 976.79 | 1 943.92 |
| Balance sheet total (liabilities) | 1 137.83 | 3 384.08 | 3 515.20 | 1 484.95 | 2 214.68 |
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