Engedal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39056178
Vigstrupvej 32, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -8.04 | -11.48 | -11.41 | -12.13 |
| EBIT | -5.95 | -8.04 | -11.48 | -11.41 | -12.13 |
| Other financial income | 296.72 | 321.17 | 646.49 | 352.95 | 755.24 |
| Other financial expenses | -6.31 | -4.67 | -3.94 | - 425.29 | -0.04 |
| Net income from associates (fin.) | 280.32 | 112.44 | 164.40 | -2 023.30 | 332.77 |
| Pre-tax profit | 564.77 | 420.90 | 795.48 | -2 107.05 | 1 075.85 |
| Income taxes | -62.63 | -68.51 | - 138.95 | 18.00 | - 163.71 |
| Net earnings | 502.14 | 352.40 | 656.52 | -2 089.05 | 912.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 952.68 | 6 115.12 | 6 279.52 | 3 356.22 | 3 688.99 |
| Investments total | 6 952.68 | 6 115.12 | 6 279.52 | 3 356.22 | 3 688.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 792.89 | 9 999.46 | 9 305.31 | 4.73 | 0.09 |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 6 792.89 | 9 999.46 | 9 305.31 | 44.73 | 0.09 |
| Other current investments | 3 053.27 | 3 060.30 | 3 370.90 | 2 968.35 | 9 198.52 |
| Cash and bank deposits | 3 323.51 | 409.24 | 787.32 | 10 615.74 | 4 611.29 |
| Cash and cash equivalents | 6 376.79 | 3 469.54 | 4 158.22 | 13 584.10 | 13 809.82 |
| Balance sheet total (assets) | 20 122.35 | 19 584.13 | 19 743.05 | 16 985.05 | 17 498.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 500.00 | 600.00 | 500.00 | 1 000.00 |
| Retained earnings | 18 606.05 | 18 608.18 | 18 360.58 | 18 517.10 | 15 428.05 |
| Profit of the financial year | 502.14 | 352.40 | 656.52 | -2 089.05 | 912.14 |
| Shareholders equity total | 20 108.18 | 19 510.58 | 19 667.10 | 16 978.05 | 17 390.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.54 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 2.63 | 66.51 | 68.95 | 101.71 | |
| Other non-interest bearing current liabilities | 3.50 | 3.54 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 14.17 | 73.55 | 75.95 | 7.00 | 108.71 |
| Balance sheet total (liabilities) | 20 122.35 | 19 584.13 | 19 743.05 | 16 985.05 | 17 498.90 |
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