ENGAARD HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36687789
Øde Hastrup Vej 110, Vor Frue 4000 Roskilde
Chansenmultiservice@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.30 | -6.42 | |||
| Gross profit | -8.30 | -7.25 | -6.42 | -5.04 | -39.16 |
| EBIT | -8.30 | -7.25 | -6.42 | -5.04 | -39.16 |
| Other financial income | 8.44 | 6.15 | 2.52 | 0.13 | |
| Other financial expenses | -8.12 | -0.33 | -2.40 | -0.21 | -2.00 |
| Net income from associates (fin.) | 133.92 | - 451.54 | 145.85 | -25.79 | -62.66 |
| Pre-tax profit | 125.94 | - 452.98 | 139.56 | -30.90 | - 103.82 |
| Income taxes | -0.04 | -1.03 | |||
| Net earnings | 125.89 | - 452.98 | 139.56 | -30.90 | - 104.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 643.96 | 192.42 | 338.27 | 312.49 | 249.83 |
| Investments total | 643.96 | 192.42 | 338.27 | 312.49 | 249.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.26 | 88.08 | 65.61 | ||
| Current deferred tax assets | 9.00 | 20.01 | 22.04 | 2.00 | |
| Short term receivables total | 341.26 | 97.08 | 85.61 | 22.04 | 2.00 |
| Cash and bank deposits | 0.71 | 30.07 | 10.93 | 61.09 | 55.66 |
| Cash and cash equivalents | 0.71 | 30.07 | 10.93 | 61.09 | 55.66 |
| Balance sheet total (assets) | 985.94 | 319.57 | 434.82 | 395.62 | 307.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 100.00 | |||
| Other reserves | 593.96 | 142.42 | 188.27 | 271.49 | 208.83 |
| Retained earnings | -44.87 | 532.57 | 33.73 | -97.12 | - 152.56 |
| Profit of the financial year | 125.89 | - 452.98 | 139.56 | -30.90 | - 104.85 |
| Shareholders equity total | 832.99 | 272.01 | 411.57 | 293.47 | 1.41 |
| Non-current deferred tax liabilities | 35.38 | 35.38 | |||
| Non-current liabilities total | 35.38 | 35.38 | |||
| Current owed to participating | 52.66 | ||||
| Current owed to group member | 97.15 | 244.56 | |||
| Short-term deferred tax liabilities | 111.54 | ||||
| Other non-interest bearing current liabilities | 6.04 | 12.19 | 23.25 | 5.00 | 8.86 |
| Current liabilities total | 117.58 | 12.19 | 23.25 | 102.15 | 306.08 |
| Balance sheet total (liabilities) | 985.94 | 319.57 | 434.82 | 395.62 | 307.49 |
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