Engdraget Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37106771
H.C. Ørsteds Vej 44, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | -16.46 | -18.48 | -63.97 | -60.70 |
| EBIT | -11.62 | -16.46 | -18.48 | -63.97 | -60.70 |
| Other financial income | 2 156.24 | 64.99 | 344.11 | 868.46 | 654.73 |
| Other financial expenses | -11.96 | -1 016.35 | -6.58 | -0.60 | - 505.67 |
| Reduction non-current investment assets | - 372.51 | -30.00 | - 394.69 | -1 840.00 | |
| Income from other inv. held as non-curr. assets | 633.82 | ||||
| Net income from associates (fin.) | 6 720.00 | 919.02 | 339.62 | 6 750.00 | 36.54 |
| Pre-tax profit | 8 852.67 | - 421.32 | 628.67 | 7 159.20 | -1 081.29 |
| Income taxes | -47.94 | - 193.01 | -23.43 | 112.23 | |
| Net earnings | 8 804.73 | - 614.33 | 628.67 | 7 135.77 | - 969.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 000.07 | 4 030.07 | 4 000.07 | 12 547.68 | 10 707.68 |
| Long term receivables total | 4 000.07 | 4 030.07 | 4 000.07 | 12 547.68 | 10 707.68 |
| Inventories total | |||||
| Current deferred tax assets | 28.84 | 83.21 | 369.55 | ||
| Short term receivables total | 28.84 | 83.21 | 369.55 | ||
| Other current investments | 10 624.98 | 9 504.57 | 8 363.78 | 7 322.69 | 6 943.83 |
| Cash and bank deposits | 128.75 | 67.25 | 547.43 | 11.48 | 707.52 |
| Cash and cash equivalents | 10 753.72 | 9 571.82 | 8 911.22 | 7 334.18 | 7 651.34 |
| Balance sheet total (assets) | 15 249.48 | 14 097.57 | 13 435.81 | 20 247.06 | 18 728.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 500.00 | 300.00 | 1 000.00 | 350.00 | 1 022.00 |
| Other reserves | -1 000.00 | - 350.00 | - 522.00 | ||
| Retained earnings | 5 837.26 | 14 341.99 | 12 727.66 | 13 006.33 | 19 120.10 |
| Profit of the financial year | 8 804.73 | - 614.33 | 628.67 | 7 135.77 | - 969.06 |
| Shareholders equity total | 15 204.49 | 14 090.16 | 13 418.83 | 20 204.60 | 18 713.54 |
| 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 | 15.00 | 15.00 |
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 3.41 | 1.41 | 1.81 | 2.46 | 0.04 |
| Current liabilities total | 9.35 | 7.35 | 16.99 | 42.46 | 15.04 |
| Balance sheet total (liabilities) | 15 249.48 | 14 097.57 | 13 435.81 | 20 247.06 | 18 728.58 |
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