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Enggrob Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39675838
Dalstrøget 58, 8450 Hammel
enggrobholding@nowet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -5.04 | -5.48 | -6.97 | -7.03 |
| EBIT | -8.56 | -5.04 | -5.48 | -6.97 | -7.03 |
| Other financial income | 59.24 | 19.89 | 46.14 | 28.17 | 79.06 |
| Other financial expenses | -4.37 | -84.90 | -0.03 | -0.00 | -0.07 |
| Pre-tax profit | 46.30 | -70.05 | 40.63 | 21.21 | 71.96 |
| Income taxes | -10.18 | 15.34 | -8.94 | -4.67 | -15.81 |
| Net earnings | 36.13 | -54.71 | 31.69 | 16.54 | 56.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.83 | 1.16 | 0.50 | 0.46 | 2.02 |
| Current deferred tax assets | 17.16 | 6.48 | 2.08 | ||
| Short term receivables total | 1.83 | 18.32 | 6.98 | 2.55 | 2.02 |
| Other current investments | 503.28 | 428.01 | 471.08 | 390.68 | 51.73 |
| Cash and bank deposits | 5.71 | 2.17 | 1.99 | 104.36 | 511.64 |
| Cash and cash equivalents | 508.99 | 430.18 | 473.07 | 495.04 | 563.38 |
| Balance sheet total (assets) | 510.82 | 448.50 | 480.05 | 497.59 | 565.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 412.56 | 448.69 | 393.98 | 425.67 | 442.21 |
| Profit of the financial year | 36.13 | -54.71 | 31.69 | 16.54 | 56.15 |
| Shareholders equity total | 498.69 | 443.98 | 475.67 | 492.21 | 548.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 5.38 | 5.88 |
| Short-term deferred tax liabilities | 7.75 | 11.16 | |||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 12.13 | 4.52 | 4.38 | 5.38 | 17.04 |
| Balance sheet total (liabilities) | 510.82 | 448.50 | 480.05 | 497.59 | 565.40 |
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