ENGEL.82 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35054871
Akacievej 47, 2830 Virum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -2.38 | -2.38 | -2.38 | -3.92 |
| EBIT | -2.38 | -2.38 | -2.38 | -2.38 | -3.92 |
| Other financial expenses | -1.07 | -9.16 | -0.02 | -0.97 | |
| Net income from associates (fin.) | -80.00 | 80.00 | -80.00 | ||
| Pre-tax profit | -83.45 | 77.62 | -11.53 | -2.40 | -84.90 |
| Income taxes | -3.94 | 0.52 | 0.00 | 1.66 | |
| Net earnings | -87.39 | 78.14 | -11.53 | -0.74 | -84.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 130.00 | 130.00 | 130.00 | 50.00 |
| Investments total | 50.00 | 130.00 | 130.00 | 130.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.90 | 5.30 | 28.20 | 26.88 | 51.35 |
| Current deferred tax assets | 5.30 | 22.90 | 1.06 | 25.10 | 4.88 |
| Short term receivables total | 10.20 | 28.20 | 29.26 | 51.99 | 56.23 |
| Cash and bank deposits | 0.02 | 0.72 | 0.21 | 0.31 | 0.01 |
| Cash and cash equivalents | 0.02 | 0.72 | 0.21 | 0.31 | 0.01 |
| Balance sheet total (assets) | 60.22 | 158.92 | 159.47 | 182.30 | 106.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.12 | -97.50 | -19.36 | -30.89 | -31.63 |
| Profit of the financial year | -87.39 | 78.14 | -11.53 | -0.74 | -84.90 |
| Shareholders equity total | -17.50 | 60.64 | 49.11 | 48.37 | -36.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.62 | 4.50 | 40.63 | 60.38 | |
| Short-term deferred tax liabilities | 16.24 | 34.18 | 33.23 | 19.44 | |
| Other non-interest bearing current liabilities | 61.48 | 61.48 | 72.64 | 73.85 | 82.39 |
| Current liabilities total | 77.72 | 98.28 | 110.37 | 133.93 | 142.77 |
| Balance sheet total (liabilities) | 60.22 | 158.92 | 159.47 | 182.30 | 106.24 |
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