Engelsholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36413905
Amstrupgårdsvej 40, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.95 | -22.50 | |||
| Gross profit | -22.95 | -22.50 | -17.50 | -10.27 | -18.91 |
| EBIT | -22.95 | -22.50 | -17.50 | -10.27 | -18.91 |
| Other financial income | 19.02 | 34.42 | |||
| Other financial expenses | -8.40 | -25.06 | -1.44 | -20.00 | -20.55 |
| Net income from associates (fin.) | 5 584.43 | 1 525.38 | 226.51 | 3 367.75 | 2 520.59 |
| Pre-tax profit | 5 553.08 | 1 477.82 | 207.58 | 3 356.50 | 2 515.55 |
| Income taxes | 2.18 | 8.38 | -9.09 | -5.07 | 0.02 |
| Net earnings | 5 555.26 | 1 486.20 | 198.48 | 3 351.43 | 2 515.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 290.72 | 23 694.93 | 23 621.43 | 25 939.18 | 38 939.77 |
| Investments total | 8 290.72 | 23 694.93 | 23 621.43 | 25 939.18 | 38 939.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.13 | 67.04 | 365.45 | 1 473.00 | |
| Current other receivables | 47.75 | 125.18 | 69.28 | 86.00 | |
| Current deferred tax assets | 420.29 | 48.36 | 60.98 | ||
| Short term receivables total | 487.16 | 48.36 | 192.23 | 495.71 | 1 559.00 |
| Cash and bank deposits | 29.09 | 91.56 | 2.27 | 53.84 | 40.51 |
| Cash and cash equivalents | 29.09 | 91.56 | 2.27 | 53.84 | 40.51 |
| Balance sheet total (assets) | 8 806.97 | 23 834.85 | 23 815.93 | 26 488.74 | 40 539.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 500.00 | 113.00 | 1 050.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 590.72 | 20 994.92 | 20 921.43 | 23 239.18 | 36 239.78 |
| Retained earnings | -3 441.17 | 975.71 | 1 485.40 | -1 633.87 | 196.97 |
| Profit of the financial year | 5 555.26 | 1 486.20 | 198.48 | 3 351.43 | 2 515.57 |
| Shareholders equity total | 8 259.80 | 23 624.83 | 23 710.31 | 26 011.75 | 40 007.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 117.69 | 199.68 | 12.00 | ||
| Short-term deferred tax liabilities | 419.47 | ||||
| Other non-interest bearing current liabilities | 0.34 | 83.61 | 466.99 | 521.97 | |
| Current liabilities total | 547.16 | 210.02 | 105.61 | 476.99 | 531.97 |
| Balance sheet total (liabilities) | 8 806.97 | 23 834.85 | 23 815.93 | 26 488.74 | 40 539.29 |
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