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S. Engberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39170795
Lyøvej 38, 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-67.90570.64
External services-10.56-10.31
Gross profit-78.46560.33-12.11-75.13-28.36
EBIT-78.46560.33-12.11-75.13-28.36
Other financial income1.081.131.86375.996.06
Other financial expenses-54.34-39.51-34.56-32.85-6.99
Net income from associates (fin.)-35.06- 659.1525.83
Pre-tax profit- 131.72521.94-79.88- 391.14-3.46
Income taxes-20.426.26
Net earnings- 131.72521.94-79.88- 411.562.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies426.04451.88
Participating interests2 724.242 794.882 059.82
Investments total2 724.242 794.882 059.82426.04451.88
Long term receivables total
Inventories total
Current owed by particip. interest comp.27.6528.7730.63
Current deferred tax assets4.6811.06
Short term receivables total27.6528.7730.634.6811.06
Cash and bank deposits18.9035.5366.9910.863.46
Cash and cash equivalents18.9035.5366.9910.863.46
Balance sheet total (assets)2 770.792 859.182 157.43441.58466.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20150.0061.00
Other reserves0.6726.50
Retained earnings523.06241.35702.29621.75184.35
Profit of the financial year- 131.72521.94-79.88- 411.562.80
Shareholders equity total498.55963.29733.41260.86263.66
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating14.7047.27133.63140.31
Current owed to group member2 252.541 890.8920.87
Short-term deferred tax liabilities25.0925.22
Other non-interest bearing current liabilities1 371.7517.0011.34
Current liabilities total2 272.241 895.901 424.02180.72202.74
Balance sheet total (liabilities)2 770.792 859.182 157.43441.58466.40
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