J. Enggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39938766
Hans Bojes Alle 21, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -4.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -3.75 | -4.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 2.52 | ||||
| Other financial expenses | -0.20 | -0.23 | |||
| Net income from associates (fin.) | 115.88 | 112.19 | 721.93 | 1 303.52 | |
| Pre-tax profit | 38.18 | 111.88 | 106.98 | 716.70 | 1 301.03 |
| Income taxes | 0.82 | 1.04 | -3.66 | 5.86 | 1.07 |
| Net earnings | 39.01 | 112.92 | 103.32 | 722.56 | 1 302.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 432.59 | 2 431.07 | 3 094.10 | 4 336.61 | |
| Investments total | 2 432.59 | 2 431.07 | 3 094.10 | 4 336.61 | |
| Non-current loans receivable | 75.73 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 75.73 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.58 | 17.82 | 40.45 | 99.42 | |
| Current other receivables | 15.25 | 71.87 | |||
| Current deferred tax assets | 2.62 | 3.66 | 17.86 | 13.07 | |
| Short term receivables total | 8.20 | 36.74 | 40.45 | 89.73 | 112.49 |
| Cash and bank deposits | 71.57 | ||||
| Cash and cash equivalents | 71.57 | ||||
| Balance sheet total (assets) | 83.94 | 2 509.33 | 2 511.52 | 3 223.83 | 4 560.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 | |
| Other reserves | 35.73 | 116.61 | 115.09 | 776.02 | 2 012.04 |
| Retained earnings | -48.31 | 2 158.60 | 2 157.63 | 1 539.03 | 890.57 |
| Profit of the financial year | 39.01 | 112.92 | 103.32 | 722.56 | 1 302.11 |
| Shareholders equity total | 76.44 | 2 505.33 | 2 494.95 | 3 158.61 | 4 399.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 4.00 | 16.57 | 4.00 | 4.00 |
| Current owed to group member | 34.13 | ||||
| Other non-interest bearing current liabilities | 27.09 | 156.96 | |||
| Current liabilities total | 7.50 | 4.00 | 16.57 | 65.22 | 160.96 |
| Balance sheet total (liabilities) | 83.94 | 2 509.33 | 2 511.52 | 3 223.83 | 4 560.68 |
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