Engholm Rask Møller Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42678864
Koralvænget 5, 6640 Lunderskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.72 | -6.44 | -7.95 |
| EBIT | -0.72 | -6.44 | -7.95 |
| Other financial income | 411.45 | 105.01 | |
| Other financial expenses | -15.21 | ||
| Pre-tax profit | -15.93 | 405.02 | 97.06 |
| Income taxes | -18.94 | ||
| Net earnings | -15.93 | 405.02 | 78.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 |
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Short term receivables total | 0.00 | ||
| Other current investments | 14.10 | 125.35 | 419.65 |
| Cash and bank deposits | 9.97 | 303.74 | 106.50 |
| Cash and cash equivalents | 24.07 | 429.09 | 526.15 |
| Balance sheet total (assets) | 24.07 | 429.09 | 526.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.93 | 389.09 | |
| Profit of the financial year | -15.93 | 405.02 | 78.12 |
| Shareholders equity total | 24.07 | 429.09 | 507.21 |
| Non-current liabilities total | |||
| Current owed to participating | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 18.94 | ||
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 0.00 | 18.94 | |
| Balance sheet total (liabilities) | 24.07 | 429.09 | 526.15 |
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