Engelhard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39906538
Humlebæk Strandvej 60, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.45 | 454.57 | 602.97 | 459.97 |
| Total depreciation | -38.12 | - 114.37 | - 235.59 | |
| Reduction in value of non-current assets | -13.79 | 763.75 | -40.91 | |
| EBIT | 151.66 | 1 180.19 | 447.69 | 224.38 |
| Other financial income | 3.10 | |||
| Other financial expenses | -53.25 | - 105.77 | -68.61 | -61.25 |
| Net income from associates (fin.) | 610.00 | 710.00 | 500.00 | 500.00 |
| Pre-tax profit | 708.40 | 1 784.42 | 879.08 | 666.22 |
| Income taxes | -21.65 | - 232.66 | -84.48 | -29.33 |
| Net earnings | 686.75 | 1 551.77 | 794.60 | 636.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 200.00 | 7 725.00 | 5 876.00 | 5 876.00 | |
| Machinery and equipment | 533.73 | 419.36 | 625.20 | ||
| Tangible assets total | 6 200.00 | 8 258.73 | 6 295.36 | 6 501.20 | |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.80 | ||||
| Current other receivables | 132.88 | 54.86 | |||
| Current deferred tax assets | 114.45 | 92.56 | 171.91 | 82.50 | |
| Short term receivables total | 121.25 | 225.45 | 171.91 | 137.36 | |
| Cash and bank deposits | 119.11 | 38.58 | 1 021.85 | 428.56 | |
| Cash and cash equivalents | 119.11 | 38.58 | 1 021.85 | 428.56 | |
| Balance sheet total (assets) | 50.00 | 6 490.35 | 8 572.76 | 7 539.11 | 7 117.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 223.00 | 349.36 | 1 783.32 | 2 455.92 | |
| Profit of the financial year | 686.75 | 1 551.77 | 794.60 | 636.90 | |
| Shareholders equity total | 50.00 | 626.75 | 2 065.52 | 2 745.72 | 3 264.82 |
| Provisions | 188.06 | 152.96 | 133.31 | ||
| Non-current loans from credit institutions | 4 512.50 | 4 033.22 | 2 648.14 | 2 501.24 | |
| Non-current liabilities total | 4 512.50 | 4 033.22 | 2 648.14 | 2 501.24 | |
| Current loans from credit institutions | 288.07 | 293.35 | 152.00 | 154.88 | |
| Current owed to participating | 80.30 | ||||
| Current owed to group member | 702.33 | 1 476.81 | 1 203.79 | 567.41 | |
| Short-term deferred tax liabilities | 136.09 | 76.31 | 179.68 | 53.47 | |
| Other non-interest bearing current liabilities | 112.50 | 439.50 | 456.82 | 441.98 | |
| Accruals and deferred income | 31.80 | ||||
| Current liabilities total | 1 351.10 | 2 285.97 | 1 992.29 | 1 217.75 | |
| Balance sheet total (liabilities) | 50.00 | 6 490.35 | 8 572.76 | 7 539.11 | 7 117.13 |
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