S. Engberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39170795
Lyøvej 38, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 719.69 | -67.90 | 570.64 | ||
| External services | -6.88 | -10.56 | -10.31 | ||
| Gross profit | 712.81 | -78.46 | 560.33 | -12.11 | -75.13 |
| EBIT | 712.81 | -78.46 | 560.33 | -12.11 | -75.13 |
| Other financial income | 5.65 | 1.08 | 1.13 | 1.86 | 375.99 |
| Other financial expenses | -6.71 | -54.34 | -39.51 | -34.56 | -32.85 |
| Net income from associates (fin.) | -35.06 | - 659.15 | |||
| Pre-tax profit | 711.75 | - 131.72 | 521.94 | -79.88 | - 391.14 |
| Income taxes | -2.31 | -20.42 | |||
| Net earnings | 709.44 | - 131.72 | 521.94 | -79.88 | - 411.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 426.04 | ||||
| Participating interests | 3 492.14 | 2 724.24 | 2 794.88 | 2 059.82 | |
| Investments total | 3 492.14 | 2 724.24 | 2 794.88 | 2 059.82 | 426.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.57 | 27.65 | 28.77 | 30.63 | |
| Current deferred tax assets | 4.68 | ||||
| Short term receivables total | 26.57 | 27.65 | 28.77 | 30.63 | 4.68 |
| Cash and bank deposits | 1.80 | 18.90 | 35.53 | 66.99 | 10.86 |
| Cash and cash equivalents | 1.80 | 18.90 | 35.53 | 66.99 | 10.86 |
| Balance sheet total (assets) | 3 520.50 | 2 770.79 | 2 859.18 | 2 157.43 | 441.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 150.00 | 61.00 | ||
| Other reserves | 598.69 | 0.67 | |||
| Retained earnings | - 727.87 | 523.06 | 241.35 | 702.29 | 621.75 |
| Profit of the financial year | 709.44 | - 131.72 | 521.94 | -79.88 | - 411.56 |
| Shareholders equity total | 630.26 | 498.55 | 963.29 | 733.41 | 260.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 181.79 | 14.70 | 47.27 | 133.63 | |
| Current owed to group member | 2 703.45 | 2 252.54 | 1 890.89 | ||
| Short-term deferred tax liabilities | 25.09 | ||||
| Other non-interest bearing current liabilities | 1 371.75 | 17.00 | |||
| Current liabilities total | 2 890.24 | 2 272.24 | 1 895.90 | 1 424.02 | 180.72 |
| Balance sheet total (liabilities) | 3 520.50 | 2 770.79 | 2 859.18 | 2 157.43 | 441.58 |
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