Engelbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42861685
Risholmen 8, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.50 | -9.53 | -8.31 |
| EBIT | -5.50 | -9.53 | -8.31 |
| Other financial income | 7.76 | 0.01 | |
| Other financial expenses | -1.80 | -2.47 | -3.82 |
| Net income from associates (fin.) | 250.00 | ||
| Pre-tax profit | -7.30 | 245.76 | -12.12 |
| Net earnings | -7.30 | 245.76 | -12.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 234.79 | ||
| Short term receivables total | 234.79 | ||
| Cash and bank deposits | 15.70 | 14.50 | 225.63 |
| Cash and cash equivalents | 15.70 | 14.50 | 225.63 |
| Balance sheet total (assets) | 35.70 | 269.29 | 245.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |
| Retained earnings | - 123.40 | 54.86 | |
| Profit of the financial year | -7.30 | 245.76 | -12.12 |
| Shareholders equity total | 32.70 | 221.26 | 150.24 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 5.00 | 6.75 |
| Current owed to participating | 43.03 | 88.64 | |
| Current liabilities total | 3.00 | 48.03 | 95.39 |
| Balance sheet total (liabilities) | 35.70 | 269.29 | 245.63 |
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