Inge og Klaus Engberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43226274
Gadestokken 3, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.80 | -5.58 | -5.72 |
| EBIT | -8.80 | -5.58 | -5.72 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.64 | -5.87 | -10.96 |
| Net income from associates (fin.) | 12.00 | ||
| Pre-tax profit | -11.43 | -11.44 | -4.67 |
| Net earnings | -11.43 | -11.44 | -4.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 150.00 | 293.33 | 293.33 |
| Investments total | 150.00 | 293.33 | 293.33 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.10 | 2.33 | |
| Cash and cash equivalents | 0.10 | 2.33 | |
| Balance sheet total (assets) | 150.00 | 293.43 | 295.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.43 | -22.88 | |
| Profit of the financial year | -11.43 | -11.44 | -4.67 |
| Shareholders equity total | 28.57 | 17.13 | 12.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current trade creditors | 3.13 | 7.19 | 3.13 |
| Other non-interest bearing current liabilities | 118.23 | 269.12 | 280.08 |
| Current liabilities total | 121.43 | 276.31 | 283.21 |
| Balance sheet total (liabilities) | 150.00 | 293.43 | 295.66 |
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