ENG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32344070
Bæverdalen 20, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.60 | - 105.55 | -41.75 | -13.46 | -14.39 |
| Employee benefit expenses | -30.40 | ||||
| Total depreciation | -19.64 | ||||
| EBIT | -71.60 | - 155.59 | -41.75 | -13.46 | -14.39 |
| Other financial income | 460.87 | 138.19 | 66.36 | 228.27 | 313.17 |
| Other financial expenses | -79.09 | - 158.18 | - 487.79 | -0.11 | |
| Net income from associates (fin.) | 23.15 | -11.62 | |||
| Pre-tax profit | 333.34 | - 187.20 | - 463.17 | 214.70 | 298.78 |
| Income taxes | -68.82 | ||||
| Net earnings | 264.52 | - 187.20 | - 463.17 | 214.70 | 298.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 308.22 | 21.60 | |||
| Investments total | 308.22 | 21.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 10.97 | 23.53 | 7.98 | 8.28 | |
| Short term receivables total | 10.97 | 28.52 | 17.98 | 18.28 | |
| Other current investments | 1 480.97 | 1 352.33 | 976.04 | 1 045.50 | 1 474.55 |
| Cash and bank deposits | 3.46 | 135.27 | 33.67 | 199.45 | 48.88 |
| Cash and cash equivalents | 1 484.42 | 1 487.60 | 1 009.71 | 1 244.95 | 1 523.43 |
| Balance sheet total (assets) | 1 792.64 | 1 520.16 | 1 038.23 | 1 262.94 | 1 541.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 290.72 | 4.10 | |||
| Retained earnings | 1 061.40 | 1 612.54 | 1 429.44 | 966.27 | 1 180.97 |
| Profit of the financial year | 264.52 | - 187.20 | - 463.17 | 214.70 | 298.78 |
| Shareholders equity total | 1 723.14 | 1 479.44 | 1 016.27 | 1 230.97 | 1 529.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 35.00 | 20.00 | 30.00 | 10.00 |
| Current owed to participating | 0.16 | 1.96 | |||
| Short-term deferred tax liabilities | 58.09 | ||||
| Other non-interest bearing current liabilities | 0.00 | 3.76 | 1.97 | 1.97 | 1.97 |
| Current liabilities total | 69.50 | 40.72 | 21.96 | 31.96 | 11.96 |
| Balance sheet total (liabilities) | 1 792.64 | 1 520.16 | 1 038.23 | 1 262.94 | 1 541.71 |
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