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Ejendomsselskabet Engskovvænget Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39377977
Marselisborg Havnevej 52, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-1.50-1.50-1.50-1.00-1.25
Gross profit-1.50-1.50-1.50-1.00-1.25
EBIT-1.50-1.50-1.50-1.00-1.25
Other financial income0.070.560.652.10
Other financial expenses- 116.71-96.27-85.47-47.16-27.55
Net income from associates (fin.)1 223.781 442.64880.04- 141.83867.59
Pre-tax profit1 105.571 344.93793.63- 189.35840.89
Income taxes3.0421.3118.9910.026.52
Net earnings1 108.611 366.25812.62- 179.33847.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 918.2516 360.8916 590.9215 849.0913 616.69
Investments total14 918.2516 360.8916 590.9215 849.0913 616.69
Long term receivables total
Inventories total
Current trade debtors0.150.15
Current amounts owed by group member comp.70.1016.58
Current other receivables4.965.005.005.005.00
Current deferred tax assets258.98323.51230.9856.0074.72
Short term receivables total334.04328.51236.1377.7379.72
Cash and bank deposits32.8349.4011.042.49238.86
Cash and cash equivalents32.8349.4011.042.49238.86
Balance sheet total (assets)15 285.1216 738.8016 838.0915 929.3113 935.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital9 400.009 400.009 400.009 400.009 400.00
Shares repurchased1 900.00
Other reserves2 984.664 427.294 057.332 715.50- 516.91
Retained earnings- 764.75-1 098.77637.442 791.892 044.97
Profit of the financial year1 108.611 366.25812.62- 179.33847.40
Shareholders equity total12 728.5214 094.7714 907.3914 728.0613 675.46
Capital loans2 555.101 950.00810.00660.00
Non-current liabilities total2 555.101 950.00810.00660.00
Current loans from credit institutions540.00540.00
Current trade creditors1.501.501.501.251.25
Current owed to group member612.52579.21253.34
Short-term deferred tax liabilities5.20
Other non-interest bearing current liabilities80.00
Current liabilities total1.50694.021 120.71541.25259.80
Balance sheet total (liabilities)15 285.1216 738.8016 838.0915 929.3113 935.26
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