ENGDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27579353
Helsingørsgade 24 F, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.50 | -11.25 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.50 | -11.25 |
| Other financial income | 146.53 | 282.83 | 490.04 | ||
| Other financial expenses | -1.00 | -2.34 | - 161.66 | -22.98 | -30.53 |
| Net income from associates (fin.) | 449.69 | 750.93 | 472.87 | 9.35 | - 275.52 |
| Pre-tax profit | 438.69 | 885.12 | 301.21 | 258.70 | 172.73 |
| Income taxes | 2.42 | -29.50 | 37.75 | -54.90 | -98.60 |
| Net earnings | 441.11 | 855.61 | 338.96 | 203.80 | 74.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 876.69 | 1 327.62 | 800.49 | 409.84 | 534.31 |
| Investments total | 876.69 | 1 327.62 | 800.49 | 409.84 | 534.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 500.00 | 11.14 | ||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 128.99 | 216.68 | 118.05 | 32.56 | 10.75 |
| Short term receivables total | 128.99 | 216.68 | 418.05 | 532.56 | 21.89 |
| Other current investments | 746.36 | 1 104.54 | 1 467.38 | 1 919.93 | |
| Cash and bank deposits | 360.37 | 3.31 | 12.98 | 47.63 | 10.42 |
| Cash and cash equivalents | 360.37 | 749.67 | 1 117.51 | 1 515.01 | 1 930.35 |
| Balance sheet total (assets) | 1 366.04 | 2 293.97 | 2 336.05 | 2 457.40 | 2 486.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 347.04 | 97.97 | 570.84 | 180.19 | |
| Retained earnings | 269.03 | 859.21 | 1 141.96 | 1 771.57 | 2 055.55 |
| Profit of the financial year | 441.11 | 855.61 | 338.96 | 203.80 | 74.13 |
| Shareholders equity total | 1 237.48 | 2 037.79 | 2 276.75 | 2 380.55 | 2 354.68 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 23.00 | 91.00 | |||
| Current owed to group member | 26.00 | 30.87 | |||
| Short-term deferred tax liabilities | 108.57 | 220.18 | 49.30 | 43.85 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 128.57 | 256.18 | 59.30 | 76.85 | 131.87 |
| Balance sheet total (liabilities) | 1 366.04 | 2 293.97 | 2 336.05 | 2 457.40 | 2 486.55 |
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