Engfra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40981780
Skovparken 54, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 56.25 | 587.63 | |||
| External services | -58.23 | -6.99 | -6.99 | -8.11 | -8.52 |
| Gross profit | -1.98 | -6.99 | -6.99 | 579.51 | -8.52 |
| EBIT | -1.98 | -6.99 | -6.99 | 579.51 | -8.52 |
| Other financial income | 8.27 | 6.22 | |||
| Other financial expenses | -7.28 | -10.93 | -11.07 | ||
| Pre-tax profit | -9.26 | -17.92 | -18.06 | 587.79 | -2.30 |
| Net earnings | -9.26 | -17.92 | -18.06 | 587.79 | -2.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 520.16 | 520.16 | 520.16 | ||
| Long term receivables total | 520.16 | 520.16 | 520.16 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.96 | 36.67 | 29.45 | 588.81 | 464.51 |
| Cash and cash equivalents | 43.96 | 36.67 | 29.45 | 588.81 | 464.51 |
| Balance sheet total (assets) | 564.12 | 556.82 | 549.60 | 588.81 | 464.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -9.26 | -27.18 | - 167.23 | 285.56 | |
| Profit of the financial year | -9.26 | -17.92 | -18.06 | 587.79 | -2.30 |
| Shareholders equity total | 30.74 | 12.82 | -5.23 | 582.56 | 458.26 |
| Non-current other liabilities | 319.92 | 326.37 | 332.94 | ||
| Non-current liabilities total | 319.92 | 326.37 | 332.94 | ||
| Current owed to participating | 207.20 | 211.38 | 215.64 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 213.45 | 217.63 | 221.89 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 564.12 | 556.82 | 549.60 | 588.81 | 464.51 |
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