Englerup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40857214
Finlandsvej 13, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.65 | -31.67 | -13.16 | -17.26 | -17.44 |
| EBIT | -80.65 | -31.67 | -13.16 | -17.26 | -17.44 |
| Other financial income | 44.94 | 54.99 | -33.14 | 2.67 | |
| Other financial expenses | 76.09 | - 199.14 | -88.50 | -2.54 | |
| Net income from associates (fin.) | -1 300.60 | ||||
| Pre-tax profit | - 111.80 | - 230.80 | -46.67 | -1 353.54 | -14.77 |
| Net earnings | - 111.80 | - 230.80 | -46.67 | -1 353.54 | -14.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 700.80 | 1 700.80 | 1 700.80 | 1 700.80 | 1 700.80 |
| Participating interests | 15.60 | 15.60 | |||
| Investments total | 1 700.80 | 1 716.40 | 1 716.40 | 1 700.80 | 1 700.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.20 | 191.06 | 212.91 | 45.16 | 47.83 |
| Current owed by particip. interest comp. | 1 305.96 | 1 133.14 | |||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 1 480.16 | 191.06 | 1 346.05 | 45.16 | 47.83 |
| Cash and bank deposits | 65.27 | 1 168.65 | 48.11 | 11.06 | 10.41 |
| Cash and cash equivalents | 65.27 | 1 168.65 | 48.11 | 11.06 | 10.41 |
| Balance sheet total (assets) | 3 246.23 | 3 076.11 | 3 110.56 | 1 757.03 | 1 759.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.80 | - 342.61 | - 389.27 | -1 742.81 | |
| Profit of the financial year | - 111.80 | - 230.80 | -46.67 | -1 353.54 | -14.77 |
| Shareholders equity total | -71.80 | - 302.61 | - 349.27 | -1 702.81 | -1 717.58 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.18 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3 292.86 | 3 368.72 | 3 449.84 | 3 449.84 | 3 446.62 |
| Current owed to group member | 20.00 | ||||
| Current liabilities total | 3 318.03 | 3 378.72 | 3 459.84 | 3 459.84 | 3 476.62 |
| Balance sheet total (liabilities) | 3 246.23 | 3 076.11 | 3 110.56 | 1 757.03 | 1 759.04 |
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