Engel-Johansen Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41474009
Ørnsøvej 26, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | ||||
| EBIT | -10.00 | ||||
| Other financial income | 337.09 | 806.93 | 617.17 | 875.03 | 529.77 |
| Other financial expenses | -29.03 | -84.94 | - 505.21 | -71.00 | - 313.53 |
| Net income from associates (fin.) | 900.00 | 1 600.00 | 1 300.00 | 1 400.00 | |
| Pre-tax profit | 298.05 | 1 621.99 | 1 711.96 | 2 104.03 | 1 616.24 |
| Income taxes | -65.56 | - 167.09 | -25.01 | - 177.10 | -52.03 |
| Net earnings | 232.50 | 1 454.89 | 1 686.94 | 1 926.93 | 1 564.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 280.88 | 2 280.88 | 2 280.88 | 2 280.88 | 2 280.88 |
| Investments total | 2 280.88 | 2 280.88 | 2 280.88 | 2 280.88 | 2 280.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 265.21 | 468.34 | 374.57 | 387.20 | 332.86 |
| Short term receivables total | 265.21 | 468.34 | 374.57 | 387.20 | 332.86 |
| Other current investments | 3 228.68 | 5 116.51 | 2 000.74 | 5 197.23 | 10 337.60 |
| Cash and bank deposits | 7.36 | 661.21 | 4 732.17 | 3 839.68 | 259.72 |
| Cash and cash equivalents | 3 236.04 | 5 777.73 | 6 732.92 | 9 036.92 | 10 597.32 |
| Balance sheet total (assets) | 5 782.13 | 8 526.94 | 9 388.37 | 11 704.99 | 13 211.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 240.88 | 2 473.37 | 3 928.27 | 5 615.21 | 7 542.14 |
| Profit of the financial year | 232.50 | 1 454.89 | 1 686.94 | 1 926.93 | 1 564.21 |
| Shareholders equity total | 2 513.37 | 3 968.26 | 5 655.21 | 7 582.14 | 9 146.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 158.79 | 4 398.53 | 3 614.31 | 3 855.22 | 3 909.23 |
| Short-term deferred tax liabilities | 99.97 | 150.14 | 108.85 | 257.63 | 145.48 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 3 268.76 | 4 558.67 | 3 733.16 | 4 122.86 | 4 064.71 |
| Balance sheet total (liabilities) | 5 782.13 | 8 526.94 | 9 388.37 | 11 704.99 | 13 211.06 |
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