ENGHOLM LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34459312
Kampesmose 11, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -12.00 | -11.03 | -10.67 |
| EBIT | -3.00 | -3.00 | -12.00 | -11.03 | -10.67 |
| Other financial income | 12.00 | 283.93 | 847.24 | ||
| Other financial expenses | -47.00 | -29.00 | - 260.00 | -0.82 | -0.02 |
| Net income from associates (fin.) | 43.00 | 166.00 | 5 144.00 | ||
| Pre-tax profit | -7.00 | 134.00 | 4 884.00 | 272.08 | 836.54 |
| Income taxes | - 141.22 | ||||
| Net earnings | -7.00 | 134.00 | 4 884.00 | 272.08 | 695.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 986.00 | 3 031.00 | 1 200.00 | ||
| Investments total | 2 986.00 | 3 031.00 | 1 200.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 7.48 | |||
| Short term receivables total | 12.00 | 7.48 | |||
| Other current investments | 5 058.00 | 6 952.66 | 6 478.60 | ||
| Cash and bank deposits | 2 539.00 | 18.73 | 24.84 | ||
| Cash and cash equivalents | 7 597.00 | 6 971.40 | 6 503.44 | ||
| Balance sheet total (assets) | 2 986.00 | 3 031.00 | 7 609.00 | 6 978.88 | 7 703.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 1 479.00 | 932.00 | |||
| Retained earnings | 235.00 | 775.00 | 1 722.00 | 6 484.58 | 6 621.67 |
| Profit of the financial year | -7.00 | 134.00 | 4 884.00 | 272.08 | 695.33 |
| Shareholders equity total | 1 787.00 | 1 921.00 | 6 804.00 | 6 958.67 | 7 531.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 898.00 | 706.00 | |||
| Current owed to participating | 300.00 | 401.00 | 795.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 141.22 | ||||
| Other non-interest bearing current liabilities | 1.00 | 3.00 | 10.00 | 10.21 | 10.23 |
| Current liabilities total | 1 199.00 | 1 110.00 | 805.00 | 20.21 | 171.45 |
| Balance sheet total (liabilities) | 2 986.00 | 3 031.00 | 7 609.00 | 6 978.88 | 7 703.45 |
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