Engsig Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40205616
Rosenvej 10, Bellinge 5250 Odense SV
steffen@littlegiants.dk
tel: 24213021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.33 | ||||
| EBIT | 99.33 | ||||
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.79 | -1.42 | -0.05 | -1.20 | |
| Reduction non-current investment assets | -0.20 | ||||
| Income from other inv. held as non-curr. assets | 54.57 | -44.23 | 21.02 | 140.80 | 229.93 |
| Pre-tax profit | 153.11 | -44.23 | 19.60 | 140.75 | 228.55 |
| Income taxes | -21.68 | ||||
| Net earnings | 131.43 | -44.23 | 19.60 | 140.75 | 228.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.82 | 11.24 | 32.28 | 173.27 | 411.20 |
| Investments total | 54.82 | 11.24 | 32.28 | 173.27 | 411.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 100.21 | 44.26 | 21.14 | 8.90 | 0.52 |
| Cash and cash equivalents | 100.21 | 44.26 | 21.14 | 8.90 | 0.52 |
| Balance sheet total (assets) | 155.03 | 55.50 | 53.42 | 182.17 | 411.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 12.00 | |||
| Other reserves | 44.82 | 1.24 | 124.27 | 354.20 | |
| Retained earnings | - 100.12 | 35.89 | -19.10 | - 123.77 | - 212.95 |
| Profit of the financial year | 131.43 | -44.23 | 19.60 | 140.75 | 228.55 |
| Shareholders equity total | 132.43 | 32.90 | 52.50 | 181.25 | 409.80 |
| Non-current deferred tax liabilities | 21.68 | ||||
| Non-current liabilities total | 21.68 | ||||
| Current owed to participating | 0.92 | 0.92 | 0.92 | 0.92 | 1.92 |
| Short-term deferred tax liabilities | 21.68 | ||||
| Current liabilities total | 0.92 | 22.60 | 0.92 | 0.92 | 1.92 |
| Balance sheet total (liabilities) | 155.03 | 55.50 | 53.42 | 182.17 | 411.72 |
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