Engholmene Erhverv 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42130109
Jægersborg Alle 1 A, 2920 Charlottenlund
kkl@npv.as
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 224.98 | 941.78 | 1 285.39 | 1 572.61 |
| Reduction in value of non-current assets | - 199.41 | -2 429.55 | 1 703.77 | -5 053.16 |
| EBIT | 25.58 | -1 487.77 | 2 989.16 | -3 480.56 |
| Other financial income | 10.61 | 139.57 | 311.75 | |
| Other financial expenses | -9.79 | -51.14 | -2.55 | -3.31 |
| Pre-tax profit | 15.79 | -1 528.30 | 3 126.18 | -3 172.12 |
| Income taxes | -3.47 | 336.23 | - 687.76 | 697.87 |
| Net earnings | 12.32 | -1 192.08 | 2 438.42 | -2 474.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20 505.34 | 18 075.80 | 19 124.93 | 14 146.31 |
| Tangible assets total | 20 505.34 | 18 075.80 | 19 124.93 | 14 146.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 201.10 | 314.36 | 2 355.66 | 4 378.58 |
| Current other receivables | 5.37 | 32.50 | 15.67 | |
| Current deferred tax assets | 43.87 | 578.37 | 361.06 | 1 472.76 |
| Short term receivables total | 250.33 | 925.23 | 2 716.72 | 5 867.01 |
| Cash and bank deposits | 5 357.85 | 1 127.73 | 1 042.72 | 100.70 |
| Cash and cash equivalents | 5 357.85 | 1 127.73 | 1 042.72 | 100.70 |
| Balance sheet total (assets) | 26 113.52 | 20 128.76 | 22 884.38 | 20 114.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 19 918.38 | 19 918.38 | 19 918.38 | 19 918.38 |
| Retained earnings | 12.32 | -1 179.76 | 1 258.66 | |
| Profit of the financial year | 12.32 | -1 192.08 | 2 438.42 | -2 474.25 |
| Shareholders equity total | 19 930.69 | 18 738.62 | 21 177.04 | 18 702.78 |
| Non-current liabilities total | ||||
| Advances received | 166.42 | |||
| Current trade creditors | 15.00 | 63.51 | 120.01 | 73.35 |
| Current owed to group member | 5 865.37 | 162.50 | 68.75 | 71.79 |
| Short-term deferred tax liabilities | 47.34 | 198.27 | 470.45 | 413.83 |
| Other non-interest bearing current liabilities | 255.11 | 799.44 | 1 048.13 | 852.25 |
| Current liabilities total | 6 182.83 | 1 390.15 | 1 707.34 | 1 411.23 |
| Balance sheet total (liabilities) | 26 113.52 | 20 128.76 | 22 884.38 | 20 114.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.