Pakhuset Engholmene ApS — Credit Rating and Financial Key Figures
CVR number: 42130125
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 560.55 | 4 464.23 | 3 659.53 | 4 084.71 |
| Reduction in value of non-current assets | 68 260.34 | -18 549.57 | 6 947.50 | -14 843.42 |
| EBIT | 69 820.89 | -14 085.34 | 10 607.03 | -10 758.71 |
| Other financial income | 287.65 | 589.79 | 825.44 | |
| Other financial expenses | -95.79 | -1 078.50 | -3 306.80 | -4 040.70 |
| Pre-tax profit | 69 725.10 | -14 876.19 | 7 890.03 | -13 973.97 |
| Income taxes | -15 339.52 | 3 272.76 | -1 735.81 | 3 073.86 |
| Net earnings | 54 385.58 | -11 603.43 | 6 154.22 | -10 900.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 106 665.16 | 111 932.96 | 122 484.65 | 108 000.00 |
| Tangible assets total | 106 665.16 | 111 932.96 | 122 484.65 | 108 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.00 | 27.00 | ||
| Current amounts owed by group member comp. | 1 013.18 | 5 738.36 | 8 069.58 | 11 719.19 |
| Current other receivables | 68.91 | 492.29 | 1.72 | |
| Short term receivables total | 1 013.18 | 5 861.27 | 8 588.86 | 11 720.92 |
| Cash and bank deposits | 3 042.12 | 9 263.95 | 731.82 | 79.68 |
| Cash and cash equivalents | 3 042.12 | 9 263.95 | 731.82 | 79.68 |
| Balance sheet total (assets) | 110 720.46 | 127 058.18 | 131 805.33 | 119 800.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 8 920.00 | 8 920.00 | 8 920.00 | 8 920.00 |
| Retained earnings | 54 385.58 | 42 782.15 | 48 936.37 | |
| Profit of the financial year | 54 385.58 | -11 603.43 | 6 154.22 | -10 900.11 |
| Shareholders equity total | 63 305.58 | 51 702.15 | 57 856.37 | 46 956.26 |
| Provisions | 15 017.27 | 10 927.00 | 12 446.08 | 9 181.48 |
| Non-current loans from credit institutions | 49 190.86 | 49 233.44 | 54 524.32 | |
| Non-current owed to group member | 29 269.72 | 2 506.65 | 7 724.51 | |
| Non-current liabilities total | 29 269.72 | 51 697.51 | 56 957.95 | 54 524.32 |
| Current loans from credit institutions | 2 320.09 | |||
| Advances received | 21.80 | 31.35 | ||
| Current trade creditors | 36.18 | 171.14 | 602.75 | 110.79 |
| Current owed to group member | 10 187.50 | 1 276.19 | 4 704.72 | |
| Short-term deferred tax liabilities | 322.25 | 817.51 | 216.73 | 190.74 |
| Other non-interest bearing current liabilities | 2 769.46 | 1 555.38 | 2 427.45 | 1 780.85 |
| Current liabilities total | 3 127.89 | 12 731.52 | 4 544.92 | 9 138.54 |
| Balance sheet total (liabilities) | 110 720.46 | 127 058.18 | 131 805.33 | 119 800.60 |
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