E. Enggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39723794
Ellekærsvej 13, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.07 | -5.74 | -9.67 | -13.27 |
| Gross profit | -5.00 | -5.07 | -5.74 | -9.67 | -13.27 |
| EBIT | -5.00 | -5.07 | -5.74 | -9.67 | -13.27 |
| Other financial income | 44.42 | 27.36 | 62.70 | 333.00 | |
| Other financial expenses | -0.04 | -0.63 | -3.05 | ||
| Net income from associates (fin.) | 100.00 | 270.85 | 158.78 | 721.07 | 466.67 |
| Pre-tax profit | 95.00 | 310.16 | 179.77 | 771.05 | 786.40 |
| Income taxes | -6.01 | -4.94 | -11.14 | -70.76 | |
| Net earnings | 95.00 | 304.15 | 174.83 | 759.91 | 715.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 406.92 | 677.51 | 825.79 | 1 771.11 | |
| Cash and bank deposits | 226.36 | 129.61 | 30.95 | 650.05 | 407.14 |
| Cash and cash equivalents | 226.36 | 536.52 | 708.47 | 1 475.84 | 2 178.25 |
| Balance sheet total (assets) | 288.86 | 599.02 | 770.97 | 1 538.34 | 2 240.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 138.86 | 233.86 | 538.01 | 712.84 | 1 352.85 |
| Profit of the financial year | 95.00 | 304.15 | 174.83 | 759.91 | 715.64 |
| Shareholders equity total | 283.86 | 588.01 | 762.84 | 1 522.75 | 2 179.49 |
| Non-current liabilities total | |||||
| Current bonds | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 6.01 | 3.12 | 8.09 | 53.76 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 11.01 | 8.12 | 15.59 | 61.27 |
| Balance sheet total (liabilities) | 288.86 | 599.02 | 770.97 | 1 538.34 | 2 240.75 |
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