ENGELHEIM HOVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26801060
Gl Strandvej 170, 3050 Humlebæk
engelheim.hove@gmail.com
tel: 31775872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.17 | 107.75 | 42.78 | 22.43 | 72.81 |
| EBIT | 94.17 | 107.75 | 42.78 | 22.43 | 72.81 |
| Other financial income | 0.07 | 0.06 | |||
| Other financial expenses | -4.93 | -4.92 | - 168.23 | -0.05 | -1.61 |
| Income from other inv. held as non-curr. assets | 39.25 | 27.30 | 145.24 | 162.48 | |
| Pre-tax profit | 89.23 | 142.09 | -98.15 | 167.70 | 233.73 |
| Income taxes | -11.43 | -31.24 | 21.39 | -36.87 | -52.12 |
| Net earnings | 77.81 | 110.85 | -76.76 | 130.83 | 181.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 034.13 | 4 034.13 | 4 034.13 | 4 034.13 | 4 034.13 |
| Tangible assets total | 4 034.13 | 4 034.13 | 4 034.13 | 4 034.13 | 4 034.13 |
| Investments total | -10.00 | ||||
| Non-current loans receivable | 567.17 | 400.95 | 533.26 | 278.15 | |
| Long term receivables total | 567.17 | 400.95 | 533.26 | 278.15 | |
| Inventories total | |||||
| Current other receivables | 10.00 | 43.00 | 23.13 | 1.09 | |
| Current deferred tax assets | 46.98 | ||||
| Short term receivables total | 10.00 | 89.98 | 23.13 | 1.09 | |
| Cash and bank deposits | 1 120.27 | 627.23 | 569.16 | 714.52 | 1 225.34 |
| Cash and cash equivalents | 1 120.27 | 627.23 | 569.16 | 714.52 | 1 225.34 |
| Balance sheet total (assets) | 5 154.40 | 5 228.53 | 5 094.22 | 5 305.05 | 5 538.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 4 841.96 | 4 920.02 | 5 030.86 | 4 954.11 | 5 084.93 |
| Profit of the financial year | 77.81 | 110.85 | -76.76 | 130.83 | 181.62 |
| Shareholders equity total | 5 101.27 | 5 155.86 | 5 079.11 | 5 209.93 | 5 391.55 |
| Non-current other liabilities | 35.00 | 35.00 | 55.65 | 55.65 | |
| Non-current liabilities total | 35.00 | 35.00 | 55.65 | 55.65 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 10.48 | 10.16 | 8.87 | 9.77 | 9.77 |
| Short-term deferred tax liabilities | 1.43 | 21.24 | 4.89 | 43.58 | |
| Other non-interest bearing current liabilities | -0.02 | 0.03 | 12.12 | ||
| Accruals and deferred income | 18.55 | 18.55 | |||
| Current liabilities total | 18.13 | 37.67 | 15.12 | 39.46 | 91.52 |
| Balance sheet total (liabilities) | 5 154.40 | 5 228.53 | 5 094.22 | 5 305.05 | 5 538.72 |
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