PC Engkrog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40519483
Michael Anchers Vej 15 A, 8270 Højbjerg
christian@engkrog.dk
tel: 29696948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.89 | -5.30 | -5.22 | -6.88 | -7.82 |
EBIT | -7.89 | -5.30 | -5.22 | -6.88 | -7.82 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.15 | -0.28 | -0.62 | -0.90 | |
Pre-tax profit | -7.89 | -5.46 | -5.50 | -7.49 | -8.72 |
Net earnings | -7.89 | -5.46 | -5.50 | -7.49 | -8.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 150.05 | 150.05 | 150.05 | 150.05 | 150.05 |
Long term receivables total | 150.05 | 150.05 | 150.05 | 150.05 | 150.05 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
Balance sheet total (assets) | 150.15 | 150.15 | 150.15 | 150.15 | 150.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | -4.91 | -12.80 | -18.25 | -23.76 | -31.25 |
Profit of the financial year | -7.89 | -5.46 | -5.50 | -7.49 | -8.72 |
Shareholders equity total | 137.20 | 131.75 | 126.24 | 118.75 | 110.03 |
Non-current liabilities total | |||||
Current trade creditors | 5.05 | 5.05 | 5.05 | 6.34 | 7.05 |
Current owed to participating | 25.05 | 33.06 | |||
Other non-interest bearing current liabilities | 7.89 | 13.34 | 18.85 | ||
Current liabilities total | 12.94 | 18.40 | 23.90 | 31.39 | 40.11 |
Balance sheet total (liabilities) | 150.15 | 150.15 | 150.15 | 150.15 | 150.15 |
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