Engvej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39373254
Amager Strandvej 124, 2300 København S
jesper@anno.dk
tel: 26729010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.76 | -16.25 | -3.75 | -3.75 | -6.25 |
| EBIT | -23.76 | -16.25 | -3.75 | -3.75 | -6.25 |
| Other financial income | 333.54 | 64.88 | -0.93 | 571.89 | 0.26 |
| Other financial expenses | -1 099.81 | - 393.95 | -52.26 | ||
| Pre-tax profit | - 790.03 | - 345.32 | -56.94 | 568.14 | -5.99 |
| Income taxes | 62.44 | 11.80 | 9.24 | ||
| Net earnings | - 790.03 | - 345.32 | 5.50 | 579.94 | 3.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 240.51 | 205.39 | 204.46 | 204.48 | |
| Investments total | 1 240.51 | 205.39 | 204.46 | 204.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.05 | 83.02 | |||
| Short term receivables total | 123.05 | 83.02 | |||
| Cash and bank deposits | 23 047.93 | 929.19 | 919.96 | 52.24 | |
| Cash and cash equivalents | 23 047.93 | 929.19 | 919.96 | 52.24 | |
| Balance sheet total (assets) | 24 288.44 | 1 134.58 | 1 124.43 | 379.77 | 83.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 800.00 | 300.00 | |||
| Retained earnings | 875.93 | 85.90 | - 259.42 | - 553.92 | 26.02 |
| Profit of the financial year | - 790.03 | - 345.32 | 5.50 | 579.94 | 3.25 |
| Shareholders equity total | 4 935.90 | - 209.42 | - 203.92 | 376.02 | 79.27 |
| Non-current deferred tax liabilities | 3 719.56 | ||||
| Non-current liabilities total | 3 719.56 | ||||
| Current trade creditors | 5.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 15 627.98 | 1 340.25 | 1 324.60 | ||
| Current liabilities total | 15 632.98 | 1 344.00 | 1 328.35 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 24 288.44 | 1 134.58 | 1 124.43 | 379.77 | 83.02 |
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