Engsted ApS — Credit Rating and Financial Key Figures
CVR number: 43111124
Romsdalsgade 3, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.59 | -0.04 | -3.17 |
| EBIT | -8.59 | -0.04 | -3.17 |
| Other financial income | 0.39 | 1.52 | |
| Other financial expenses | -0.06 | -0.21 | |
| Net income from associates (fin.) | 486.19 | 322.43 | 1 328.15 |
| Pre-tax profit | 477.53 | 322.79 | 1 326.30 |
| Income taxes | -0.04 | 0.23 | |
| Net earnings | 477.53 | 322.75 | 1 326.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 692.42 | ||
| Participating interests | 499.52 | 578.86 | |
| Investments total | 499.52 | 578.86 | 692.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.05 | ||
| Current deferred tax assets | 184.02 | ||
| Short term receivables total | 184.06 | ||
| Cash and bank deposits | 18.02 | 111.47 | 511.34 |
| Cash and cash equivalents | 18.02 | 111.47 | 511.34 |
| Balance sheet total (assets) | 517.53 | 690.32 | 1 387.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 317.50 | |
| Other reserves | 486.19 | 415.52 | 402.42 |
| Retained earnings | - 486.19 | - 237.99 | - 885.17 |
| Profit of the financial year | 477.53 | 322.75 | 1 326.53 |
| Shareholders equity total | 517.53 | 690.28 | 1 201.28 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | ||
| Short-term deferred tax liabilities | 0.04 | 183.79 | |
| Other non-interest bearing current liabilities | 0.25 | ||
| Current liabilities total | 0.04 | 186.54 | |
| Balance sheet total (liabilities) | 517.53 | 690.32 | 1 387.82 |
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