Engkær og Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39691647
Broholmparken 9, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.00 | -21.18 | -13.17 | -13.23 |
| EBIT | -18.00 | -21.18 | -13.17 | -13.23 |
| Other financial income | 1.51 | |||
| Other financial expenses | -0.03 | -0.35 | -8.56 | |
| Reduction non-current investment assets | -35.28 | -42.17 | -11.32 | |
| Net income from associates (fin.) | 278.67 | 377.55 | 195.34 | 623.36 |
| Pre-tax profit | 225.39 | 314.17 | 170.49 | 603.09 |
| Income taxes | 1.75 | 2.02 | 2.92 | 3.99 |
| Net earnings | 227.14 | 316.19 | 173.41 | 607.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 744.54 | 1 079.92 | 1 263.94 | 1 717.45 |
| Investments total | 744.54 | 1 079.92 | 1 263.94 | 1 717.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.61 | 86.87 | ||
| Current deferred tax assets | 14.64 | 35.25 | 54.86 | 72.88 |
| Short term receivables total | 14.64 | 35.25 | 66.47 | 159.75 |
| Cash and bank deposits | 8.71 | 1.86 | 0.81 | 0.64 |
| Cash and cash equivalents | 8.71 | 1.86 | 0.81 | 0.64 |
| Balance sheet total (assets) | 767.90 | 1 117.03 | 1 331.22 | 1 877.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 351.16 | 351.16 | ||
| Shares repurchased | 226.00 | |||
| Other reserves | 243.39 | 335.38 | 813.94 | 1 567.45 |
| Retained earnings | - 243.39 | - 108.23 | - 145.45 | - 595.40 |
| Profit of the financial year | 227.14 | 316.19 | 173.41 | 607.08 |
| Shareholders equity total | 628.30 | 944.49 | 1 117.90 | 1 629.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 6.25 | 7.00 | 7.20 |
| Current owed to participating | 2.96 | 2.96 | ||
| Current owed to group member | 120.00 | 130.11 | 154.38 | 172.63 |
| Short-term deferred tax liabilities | 12.89 | 33.23 | 51.94 | 68.88 |
| Current liabilities total | 139.60 | 172.55 | 213.32 | 248.71 |
| Balance sheet total (liabilities) | 767.90 | 1 117.03 | 1 331.22 | 1 877.84 |
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