ENGSIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29408823
Hesselbjergvej 20, Baunsgård 7323 Give
pm@bjarnemadsen.dk
tel: 22609989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -7.88 | -10.88 | -19.98 | -41.67 |
| Gross profit | -6.88 | -7.88 | -10.88 | -19.98 | -41.67 |
| EBIT | -6.88 | -7.88 | -10.88 | -19.98 | -41.67 |
| Other financial income | 14.65 | 17.92 | 20.83 | 23.90 | 70.78 |
| Other financial expenses | - 122.05 | - 119.69 | - 103.91 | - 147.45 | - 182.97 |
| Net income from associates (fin.) | -2 376.49 | 1 724.15 | 1 066.23 | 2 197.20 | 2 125.98 |
| Pre-tax profit | -2 490.77 | 1 614.52 | 972.27 | 2 053.67 | 1 972.11 |
| Income taxes | -25.17 | 74.43 | 20.71 | 31.46 | 33.66 |
| Net earnings | -2 515.94 | 1 688.95 | 992.98 | 2 085.14 | 2 005.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 167.41 | 4 948.59 | 5 644.24 | 5 032.35 | 6 867.03 |
| Participating interests | 4 564.12 | 4 037.38 | |||
| Investments total | 3 167.41 | 4 948.59 | 5 644.24 | 9 596.47 | 10 904.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.48 | 56.90 | 253.69 | ||
| Current other receivables | 32.46 | 32.46 | 32.46 | 33.11 | 33.84 |
| Current deferred tax assets | 12.25 | 83.05 | 38.63 | 31.48 | 82.99 |
| Short term receivables total | 99.19 | 172.40 | 324.78 | 64.59 | 116.83 |
| Balance sheet total (assets) | 3 266.60 | 5 121.00 | 5 969.02 | 9 661.06 | 11 021.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 171.22 | 2 131.57 | 3 439.52 | ||
| Retained earnings | 3 009.78 | 380.84 | 1 784.17 | 699.00 | 1 354.19 |
| Profit of the financial year | -2 515.94 | 1 688.95 | 992.98 | 2 085.14 | 2 005.77 |
| Shareholders equity total | 618.84 | 2 307.79 | 3 187.77 | 5 158.51 | 7 046.47 |
| Provisions | 408.33 | 1 078.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 240.43 | 1 242.49 | 849.76 | 1 334.80 | 1 304.74 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 15.10 |
| Current owed to participating | 487.68 | 527.16 | 559.97 | 319.48 | 339.87 |
| Current owed to group member | 912.74 | 1 036.69 | 1 364.65 | 15.33 | |
| Other non-interest bearing current liabilities | 0.03 | 2 433.07 | 1 221.00 | ||
| Current liabilities total | 2 647.76 | 2 813.21 | 2 781.25 | 4 094.23 | 2 896.04 |
| Balance sheet total (liabilities) | 3 266.60 | 5 121.00 | 5 969.02 | 9 661.06 | 11 021.24 |
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