Enggrob Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39675838
Møllevangen 11, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.82 | -0.88 | -8.56 | -5.04 | -5.48 |
| EBIT | -3.82 | -0.88 | -8.56 | -5.04 | -5.48 |
| Other financial income | 539.36 | 59.24 | 19.89 | 46.14 | |
| Other financial expenses | -6.80 | -4.37 | -84.90 | -0.03 | |
| Pre-tax profit | -3.82 | 531.68 | 46.30 | -70.05 | 40.63 |
| Income taxes | 2.23 | -10.18 | 15.34 | -8.94 | |
| Net earnings | -3.82 | 533.91 | 36.13 | -54.71 | 31.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.83 | 1.16 | 0.50 | ||
| Current deferred tax assets | 2.23 | 17.16 | 6.48 | ||
| Short term receivables total | 2.23 | 1.83 | 18.32 | 6.98 | |
| Other current investments | 503.28 | 428.01 | 471.08 | ||
| Cash and bank deposits | 0.00 | 466.61 | 5.71 | 2.17 | 1.99 |
| Cash and cash equivalents | 0.00 | 466.61 | 508.99 | 430.18 | 473.07 |
| Balance sheet total (assets) | 50.00 | 468.84 | 510.82 | 448.50 | 480.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.93 | - 121.35 | 412.56 | 448.69 | 393.98 |
| Profit of the financial year | -3.82 | 533.91 | 36.13 | -54.71 | 31.69 |
| Shareholders equity total | 39.25 | 462.56 | 498.69 | 443.98 | 475.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 7.75 | 3.28 | |||
| Short-term deferred tax liabilities | 7.75 | ||||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 10.76 | 6.28 | 12.13 | 4.52 | 4.38 |
| Balance sheet total (liabilities) | 50.00 | 468.84 | 510.82 | 448.50 | 480.05 |
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