Engdraget Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37106771
Engdraget 17, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -11.62 | -16.46 | -18.48 | -63.97 |
| EBIT | -9.38 | -11.62 | -16.46 | -18.48 | -63.97 |
| Other financial income | 1.34 | 2 156.24 | 64.99 | 344.11 | 868.46 |
| Other financial expenses | - 349.08 | -11.96 | -1 016.35 | -6.58 | -0.60 |
| Reduction non-current investment assets | - 372.51 | -30.00 | - 394.69 | ||
| Income from other inv. held as non-curr. assets | 294.34 | ||||
| Net income from associates (fin.) | 6 720.00 | 919.02 | 339.62 | 6 750.00 | |
| Pre-tax profit | -62.78 | 8 852.67 | - 421.32 | 628.67 | 7 159.20 |
| Income taxes | -47.94 | - 193.01 | -23.43 | ||
| Net earnings | -62.78 | 8 804.73 | - 614.33 | 628.67 | 7 135.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 495.69 | 495.69 | 495.69 | 281.99 | |
| Investments total | 495.69 | 495.69 | 495.69 | 281.99 | |
| Non-current loans receivable | 495.69 | 4 000.07 | 4 030.07 | 4 000.07 | 12 547.68 |
| Long term receivables total | 495.69 | 4 000.07 | 4 030.07 | 4 000.07 | 12 547.68 |
| Inventories total | |||||
| Current other receivables | 70.00 | ||||
| Current deferred tax assets | 8.76 | 28.84 | 83.21 | ||
| Short term receivables total | 78.76 | 28.84 | 83.21 | ||
| Other current investments | 7 030.01 | 10 624.98 | 9 504.57 | 8 363.78 | 7 322.69 |
| Cash and bank deposits | 305.68 | 128.75 | 67.25 | 547.43 | 11.48 |
| Cash and cash equivalents | 7 335.69 | 10 753.72 | 9 571.82 | 8 911.22 | 7 334.18 |
| Balance sheet total (assets) | 7 910.14 | 15 249.48 | 14 097.57 | 13 435.81 | 20 247.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 1 000.00 | 500.00 | 300.00 | 1 000.00 | 350.00 |
| Other reserves | -1 000.00 | - 350.00 | |||
| Retained earnings | 6 900.04 | 5 837.26 | 14 341.99 | 12 727.66 | 13 006.33 |
| Profit of the financial year | -62.78 | 8 804.73 | - 614.33 | 628.67 | 7 135.77 |
| Shareholders equity total | 7 899.76 | 15 204.49 | 14 090.16 | 13 418.83 | 20 204.60 |
| Non-current deferred tax liabilities | 35.64 | 0.07 | |||
| Non-current liabilities total | 35.64 | 0.07 | |||
| Current loans from credit institutions | 9.24 | ||||
| Current trade creditors | 5.94 | 5.94 | 5.94 | 5.94 | 15.00 |
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 4.45 | 3.41 | 1.41 | 1.81 | 2.46 |
| Current liabilities total | 10.38 | 9.35 | 7.35 | 16.99 | 42.46 |
| Balance sheet total (liabilities) | 7 910.14 | 15 249.48 | 14 097.57 | 13 435.81 | 20 247.06 |
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