Engelbrecht Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41406348
Bekkasinvej 6, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -6.63 | -6.75 | -15.86 | 485.73 |
| EBIT | -10.21 | -6.63 | -6.75 | -15.86 | 485.73 |
| Other financial income | 0.20 | 0.99 | |||
| Other financial expenses | -3.07 | -3.26 | -72.84 | -21.50 | -22.88 |
| Net income from associates (fin.) | 63.97 | 152.23 | 203.40 | 295.84 | |
| Pre-tax profit | -13.28 | 54.09 | 72.64 | 166.25 | 759.67 |
| Income taxes | - 193.39 | ||||
| Net earnings | -13.28 | 54.09 | 72.64 | 166.25 | 566.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 475.00 | 475.00 | 606.13 | 606.13 |
| Investments total | 100.00 | 475.00 | 475.00 | 606.13 | 606.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.81 | ||||
| Current deferred tax assets | 52.81 | ||||
| Short term receivables total | 553.62 | ||||
| Cash and bank deposits | 4.52 | 61.52 | 33.46 | 16.39 | 9.14 |
| Cash and cash equivalents | 4.52 | 61.52 | 33.46 | 16.39 | 9.14 |
| Balance sheet total (assets) | 104.52 | 536.52 | 508.46 | 622.51 | 1 168.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -13.28 | 40.80 | -8.55 | 22.70 | |
| Profit of the financial year | -13.28 | 54.09 | 72.64 | 166.25 | 566.28 |
| Shareholders equity total | 26.72 | 80.81 | 153.45 | 319.70 | 763.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 72.80 | 450.71 | 350.01 | 297.41 | 153.48 |
| Short-term deferred tax liabilities | 246.20 | ||||
| Other non-interest bearing current liabilities | 0.40 | 0.23 | |||
| Current liabilities total | 77.80 | 455.71 | 355.01 | 302.82 | 404.91 |
| Balance sheet total (liabilities) | 104.52 | 536.52 | 508.46 | 622.51 | 1 168.89 |
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