Søren Enggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40610561
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81 540.00 | 61 243.00 | |||
| External services | -0.67 | -58.00 | -41.00 | ||
| Gross profit | 6 305.00 | 108 997.00 | 191 607.00 | 81 482.00 | 61 202.00 |
| EBIT | 6 305.00 | 108 997.00 | 191 607.00 | 81 482.00 | 61 202.00 |
| Other financial income | 1 527.00 | 2 082.00 | |||
| Other financial expenses | - 879.63 | -9 570.00 | -22 914.00 | ||
| Net income from associates (fin.) | 6 305.85 | ||||
| Pre-tax profit | 5 425.33 | 103 697.00 | 186 026.00 | 73 439.00 | 40 370.00 |
| Income taxes | 193.66 | 1 782.00 | 4 593.00 | ||
| Net earnings | 5 619.00 | 103 697.00 | 186 026.00 | 75 221.00 | 44 963.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124 157.24 | 770 889.00 | 832 131.00 | ||
| Investments total | 124 157.08 | 599 204.00 | 790 939.00 | 770 889.00 | 832 131.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56 075.00 | 26 147.00 | |||
| Current deferred tax assets | 193.66 | 1 782.00 | 4 593.00 | ||
| Short term receivables total | 193.66 | 57 857.00 | 30 740.00 | ||
| Cash and bank deposits | 39.25 | ||||
| Cash and cash equivalents | 39.25 | ||||
| Balance sheet total (assets) | 124 390.00 | 599 204.00 | 790 939.00 | 828 746.00 | 862 871.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 109 935.00 | 295 961.00 | 40.00 | 40.00 |
| Other reserves | 6 197.00 | 219 167.00 | 280 410.00 | ||
| Retained earnings | -5 619.00 | - 103 697.00 | - 186 026.00 | -23 245.00 | -9 267.00 |
| Profit of the financial year | 5 619.00 | 103 697.00 | 186 026.00 | 75 221.00 | 44 963.00 |
| Shareholders equity total | 6 237.00 | 109 935.00 | 295 961.00 | 271 183.00 | 316 146.00 |
| Provisions | 0.64 | ||||
| Non-current owed to group member | 367 623.00 | 353 033.00 | |||
| Non-current other liabilities | 55 171.00 | 55 172.00 | |||
| Non-current liabilities total | 422 794.00 | 408 205.00 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 123 907.00 | 126 708.00 | |||
| Other non-interest bearing current liabilities | 118 152.52 | 10 852.00 | 11 802.00 | ||
| Current liabilities total | 118 152.52 | 134 769.00 | 138 520.00 | ||
| Balance sheet total (liabilities) | 124 390.16 | 109 935.00 | 295 961.00 | 828 746.00 | 862 871.00 |
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