Engelholm ApS — Credit Rating and Financial Key Figures
CVR number: 38874810
Aldershvilevej 80 A, 2880 Bagsværd
lars@engelholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 1.08 | 102.70 | -10.46 | 8.85 |
| EBIT | -2.50 | 1.08 | 102.70 | -10.46 | 8.85 |
| Other financial expenses | -0.92 | -1.43 | -0.08 | ||
| Pre-tax profit | -2.50 | 1.08 | 101.79 | -11.88 | 8.77 |
| Income taxes | -22.48 | -0.13 | |||
| Net earnings | -2.50 | 1.08 | 79.31 | -11.88 | 8.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current other receivables | 17.44 | 2.57 | 2.57 | ||
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 17.44 | 2.57 | 4.44 | ||
| Cash and bank deposits | 3.58 | 106.02 | 70.94 | 13.76 | |
| Cash and cash equivalents | 3.58 | 106.02 | 70.94 | 13.76 | |
| Balance sheet total (assets) | 100.00 | 103.58 | 223.46 | 173.52 | 118.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 65.00 | ||||
| Other reserves | -65.00 | ||||
| Retained earnings | 49.00 | 46.50 | 47.58 | 126.89 | 50.00 |
| Profit of the financial year | -2.50 | 1.08 | 79.31 | -11.88 | 8.64 |
| Shareholders equity total | 97.50 | 98.58 | 177.88 | 166.00 | 109.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 15.59 | |||
| Current owed to participating | 2.50 | 2.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 22.48 | ||||
| Other non-interest bearing current liabilities | 0.02 | 1.05 | |||
| Current liabilities total | 2.50 | 5.00 | 45.57 | 7.51 | 8.55 |
| Balance sheet total (liabilities) | 100.00 | 103.58 | 223.46 | 173.52 | 118.20 |
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