A. ENGLMAYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27079342
Dalhaven 14, 3660 Stenløse
anke@englmayer.dk
tel: 40401083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.13 | -3.13 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.13 | -3.13 |
| Other financial income | 176.41 | 706.59 | 161.03 | 266.84 | 645.13 |
| Other financial expenses | -23.81 | -24.60 | - 540.96 | -23.72 | -31.16 |
| Net income from associates (fin.) | 302.24 | 248.41 | 367.04 | 423.96 | 121.22 |
| Pre-tax profit | 452.34 | 927.90 | -15.39 | 663.95 | 732.06 |
| Income taxes | -33.00 | - 148.50 | 84.12 | -52.95 | - 135.71 |
| Net earnings | 419.34 | 779.40 | 68.73 | 611.00 | 596.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 298.83 | 1 547.23 | 1 914.27 | 1 848.23 | 1 479.44 |
| Investments total | 1 298.83 | 1 547.23 | 1 914.27 | 1 848.23 | 1 479.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 563.53 | 1 534.76 | 1 413.73 | 87.04 | 517.88 |
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 13.60 | 109.83 | 85.53 | 25.50 | |
| Short term receivables total | 1 563.53 | 1 548.36 | 1 523.58 | 172.60 | 543.38 |
| Other current investments | 3 659.73 | 4 257.92 | 3 816.04 | 4 009.39 | 4 967.26 |
| Cash and bank deposits | 77.75 | 81.76 | 63.25 | 1 840.73 | 1 506.77 |
| Cash and cash equivalents | 3 737.47 | 4 339.68 | 3 879.29 | 5 850.12 | 6 474.03 |
| Balance sheet total (assets) | 6 599.84 | 7 435.27 | 7 317.14 | 7 870.94 | 8 496.85 |
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 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 838.52 | 1 086.92 | 1 453.96 | 1 387.92 | 1 019.13 |
| Retained earnings | 5 140.16 | 5 254.59 | 5 609.75 | 5 685.63 | 6 604.41 |
| Profit of the financial year | 419.34 | 779.40 | 68.73 | 611.00 | 596.35 |
| Shareholders equity total | 6 578.31 | 7 302.41 | 7 314.64 | 7 868.44 | 8 405.89 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 19.02 | 130.36 | 88.46 | ||
| Non-current liabilities total | 19.02 | 130.36 | 88.46 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 6 599.84 | 7 435.27 | 7 317.14 | 7 870.94 | 8 496.85 |
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