HOLDINGSELSKABET JACOB ENGELBRECHT ApS — Credit Rating and Financial Key Figures
CVR number: 33369565
Sviegade 8, St Darum 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.78 | 0.95 | -2.43 | -3.18 |
| EBIT | -3.78 | -3.78 | 0.95 | -2.43 | -3.18 |
| Other financial income | 10.00 | 10.00 | 10.00 | 9.10 | 7.04 |
| Other financial expenses | -34.51 | -36.01 | -37.53 | -39.91 | -43.29 |
| Net income from associates (fin.) | 3.21 | 44.20 | 205.04 | 192.72 | 119.42 |
| Pre-tax profit | -25.08 | 14.41 | 178.46 | 159.49 | 79.99 |
| Income taxes | 7.33 | 8.69 | |||
| Net earnings | -25.08 | 14.41 | 178.46 | 166.82 | 88.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 790.71 | 910.13 | |||
| Participating interests | 98.75 | 142.95 | 347.99 | ||
| Investments total | 98.75 | 142.95 | 347.99 | 790.71 | 910.13 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 350.00 | 350.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 350.00 | 350.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.10 | 34.37 | |||
| Current other receivables | 10.00 | 5.00 | |||
| Current deferred tax assets | 27.37 | 36.23 | |||
| Short term receivables total | 10.00 | 5.00 | 41.47 | 70.60 | |
| Cash and bank deposits | 27.87 | 23.91 | 36.38 | 3.79 | 14.75 |
| Cash and cash equivalents | 27.87 | 23.91 | 36.38 | 3.79 | 14.75 |
| Balance sheet total (assets) | 626.62 | 676.87 | 889.37 | 1 185.97 | 1 345.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 143.99 | 336.71 | 456.13 | ||
| Retained earnings | - 314.17 | - 339.26 | - 468.84 | - 483.10 | - 435.70 |
| Profit of the financial year | -25.08 | 14.41 | 178.46 | 166.82 | 88.68 |
| Shareholders equity total | - 259.26 | - 244.85 | -66.39 | 100.42 | 189.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 20.04 | 47.59 | |||
| Other non-interest bearing current liabilities | 879.63 | 915.46 | 955.76 | 1 065.50 | 1 108.79 |
| Current liabilities total | 885.88 | 921.71 | 955.76 | 1 085.55 | 1 156.38 |
| Balance sheet total (liabilities) | 626.62 | 676.87 | 889.37 | 1 185.97 | 1 345.48 |
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