M. ENGLMAYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27079350
Gjelstensåsen 43, 3650 Ølstykke
tel: 20148430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.13 | -3.13 | -3.13 |
| EBIT | -2.50 | -2.50 | -3.13 | -3.13 | -3.13 |
| Other financial income | 603.52 | 130.74 | 223.50 | 542.60 | 256.13 |
| Other financial expenses | -22.62 | - 459.90 | -20.72 | -26.57 | - 154.41 |
| Net income from associates (fin.) | 248.41 | 367.04 | 423.96 | 121.22 | 531.01 |
| Pre-tax profit | 826.80 | 35.37 | 623.61 | 634.12 | 629.60 |
| Income taxes | - 127.25 | 72.95 | -44.06 | - 113.94 | -20.33 |
| Net earnings | 699.56 | 108.33 | 579.55 | 520.18 | 609.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 547.23 | 1 914.27 | 1 848.23 | 1 479.44 | 1 716.45 |
| Investments total | 1 547.23 | 1 914.27 | 1 848.23 | 1 479.44 | 1 716.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 190.53 | 1 017.00 | 79.20 | 450.66 | 589.28 |
| Current other receivables | 0.04 | 23.34 | |||
| Current deferred tax assets | 11.61 | 94.19 | 72.98 | 20.72 | 40.43 |
| Short term receivables total | 1 202.14 | 1 111.22 | 152.18 | 494.72 | 629.71 |
| Other current investments | 3 638.99 | 3 256.56 | 3 415.42 | 4 190.06 | 4 170.89 |
| Cash and bank deposits | 39.00 | 29.79 | 1 361.18 | 1 085.86 | 1 149.60 |
| Cash and cash equivalents | 3 677.99 | 3 286.36 | 4 776.60 | 5 275.92 | 5 320.49 |
| Balance sheet total (assets) | 6 427.36 | 6 311.85 | 6 777.00 | 7 250.09 | 7 666.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 086.92 | 1 453.96 | 1 387.92 | 1 019.13 | 1 256.14 |
| Retained earnings | 4 288.94 | 4 507.06 | 4 563.63 | 5 389.97 | 5 538.14 |
| Profit of the financial year | 699.56 | 108.33 | 579.55 | 520.18 | 609.27 |
| Shareholders equity total | 6 313.42 | 6 308.75 | 6 773.90 | 7 176.28 | 7 663.56 |
| Non-current deferred tax liabilities | 110.84 | 70.71 | |||
| Non-current liabilities total | 110.84 | 70.71 | |||
| Current trade creditors | 3.10 | 3.10 | 3.10 | ||
| Other non-interest bearing current liabilities | 3.10 | 3.10 | |||
| Current liabilities total | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Balance sheet total (liabilities) | 6 427.36 | 6 311.85 | 6 777.00 | 7 250.09 | 7 666.66 |
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