Engholmsminde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39492547
Engholmvej 11 B, 3660 Stenløse
kraen_nielsen@outlook.com
tel: 22184966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -26.25 | -82.50 | -33.13 | -30.63 |
| EBIT | -9.19 | -26.25 | -82.50 | -33.13 | -30.63 |
| Other financial income | 3.50 | 25.11 | |||
| Other financial expenses | -38.78 | -65.12 | - 141.78 | - 254.03 | - 242.91 |
| Reduction non-current investment assets | - 969.96 | ||||
| Pre-tax profit | -47.97 | -91.36 | - 224.28 | -1 253.61 | - 248.43 |
| Net earnings | -47.97 | -91.36 | - 224.28 | -1 253.61 | - 248.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 243.28 | 806.00 | |||
| Investments total | 1 243.28 | 806.00 | |||
| Non-current loans receivable | 1 205.46 | 1 925.42 | 2 944.57 | 2 157.08 | 6 124.92 |
| Long term receivables total | 1 205.46 | 1 925.42 | 2 944.57 | 2 157.08 | 6 124.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 20.82 | 20.82 | 73.54 | 297.23 | |
| Short term receivables total | 20.82 | 20.82 | 73.54 | 497.23 | |
| Cash and bank deposits | 6.14 | 11.16 | 7.88 | 5.73 | 9.50 |
| Cash and cash equivalents | 6.14 | 11.16 | 7.88 | 5.73 | 9.50 |
| Balance sheet total (assets) | 1 211.60 | 1 957.40 | 2 973.27 | 3 479.62 | 7 437.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.05 | -60.02 | - 151.38 | - 375.66 | -1 629.27 |
| Profit of the financial year | -47.97 | -91.36 | - 224.28 | -1 253.61 | - 248.43 |
| Shareholders equity total | -10.02 | - 101.38 | - 325.66 | -1 579.27 | -1 827.70 |
| Non-current owed to group member | 3 291.43 | 5 051.39 | 9 257.85 | ||
| Non-current liabilities total | 3 291.43 | 5 051.39 | 9 257.85 | ||
| Current owed to participating | 2 051.28 | ||||
| Other non-interest bearing current liabilities | 1 221.62 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 221.62 | 2 058.78 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 211.60 | 1 957.40 | 2 973.27 | 3 479.62 | 7 437.65 |
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