ENGHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770235
Bakkevej 18, Hune 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.15 | -18.47 | -17.98 | -20.40 | -20.10 |
| EBIT | -18.15 | -18.47 | -17.98 | -20.40 | -20.10 |
| Other financial income | 7.48 | 0.25 | 17.68 | 43.06 | 20.55 |
| Other financial expenses | -52.84 | -41.86 | -61.01 | -69.26 | - 122.38 |
| Net income from associates (fin.) | 939.37 | 1 872.30 | 2 248.12 | 349.58 | 1 695.91 |
| Pre-tax profit | 875.86 | 1 812.21 | 2 186.82 | 302.98 | 1 573.99 |
| Income taxes | 59.77 | 13.26 | 10.17 | -33.23 | |
| Net earnings | 875.86 | 1 871.98 | 2 200.07 | 313.15 | 1 540.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 186.28 | 1 167.50 | 2 140.89 | 2 144.04 | 7 207.75 |
| Participating interests | 3 705.30 | 5 146.38 | 5 105.23 | 5 278.16 | 1 852.95 |
| Other receivables | 0.00 | ||||
| Investments total | 4 891.59 | 6 313.88 | 7 246.12 | 7 422.21 | 9 060.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.23 | 230.48 | 1 273.32 | 751.82 | 994.91 |
| Current owed by particip. interest comp. | 84.12 | 466.59 | 1 323.43 | 997.46 | 742.50 |
| Current other receivables | -0.00 | -0.00 | -0.00 | -0.00 | 0.07 |
| Current deferred tax assets | 12.12 | 49.87 | 49.89 | 60.06 | 881.09 |
| Short term receivables total | 450.47 | 746.94 | 2 646.63 | 1 809.34 | 2 618.57 |
| Balance sheet total (assets) | 5 342.05 | 7 060.82 | 9 892.75 | 9 231.55 | 11 679.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 124.28 | 124.28 | 124.28 | 124.28 | 124.28 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 122.00 | 135.00 |
| Other reserves | 1 365.55 | 2 787.84 | 3 950.82 | 3 511.43 | 5 207.35 |
| Retained earnings | 1 399.94 | 603.50 | 1 446.63 | 3 850.12 | 2 274.94 |
| Profit of the financial year | 875.86 | 1 871.98 | 2 200.07 | 313.15 | 1 540.76 |
| Shareholders equity total | 4 015.63 | 5 637.61 | 7 971.80 | 7 920.98 | 9 282.32 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 240.30 | 1 339.02 | 1 806.19 | 1 080.26 | 1 312.51 |
| Current trade creditors | 15.00 | 13.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 32.50 | 32.50 | |||
| Short-term deferred tax liabilities | 854.27 | ||||
| Other non-interest bearing current liabilities | 71.12 | 70.69 | 103.25 | 186.31 | 186.18 |
| Current liabilities total | 1 326.43 | 1 423.21 | 1 920.94 | 1 310.57 | 2 396.95 |
| Balance sheet total (liabilities) | 5 342.05 | 7 060.82 | 9 892.75 | 9 231.55 | 11 679.27 |
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