ENGEL LICENSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33073984
Kratmosevej 32, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.00 | -10.00 | -8.50 | -5.00 |
| Total depreciation | -1.47 | ||||
| EBIT | -8.13 | -5.53 | -10.00 | -8.50 | -5.00 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -4.63 | -4.83 | -3.77 | -7.48 | -7.95 |
| Net income from associates (fin.) | 293.94 | -97.75 | - 196.16 | ||
| Pre-tax profit | -12.74 | 283.62 | - 111.52 | - 212.15 | -12.96 |
| Net earnings | -12.74 | 283.62 | - 111.52 | - 212.15 | -12.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 293.94 | 196.16 | |||
| Investments total | 293.94 | 196.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.51 | 1.54 | |||
| Short term receivables total | 1.51 | 1.54 | |||
| Cash and bank deposits | 26.69 | 19.27 | 4.72 | 0.21 | 0.03 |
| Cash and cash equivalents | 26.69 | 19.27 | 4.72 | 0.21 | 0.03 |
| Balance sheet total (assets) | 26.69 | 314.72 | 202.42 | 0.21 | 0.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 213.94 | 116.16 | |||
| Retained earnings | - 231.29 | - 457.98 | -76.59 | -71.94 | - 284.09 |
| Profit of the financial year | -12.74 | 283.62 | - 111.52 | - 212.15 | -12.96 |
| Shareholders equity total | - 164.04 | 119.58 | 8.06 | - 204.09 | - 217.04 |
| Non-current trade creditors | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current trade creditors | 6.25 | 6.00 | 7.50 | 5.00 | |
| Current owed to group member | 77.94 | 79.91 | 80.89 | 91.53 | |
| Other non-interest bearing current liabilities | 106.55 | 109.24 | 186.86 | 115.90 | 120.54 |
| Current liabilities total | 190.73 | 195.15 | 186.86 | 204.29 | 217.07 |
| Balance sheet total (liabilities) | 26.69 | 314.72 | 202.42 | 0.21 | 0.03 |
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.