ENGS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41550171
Rævebakkevej 47, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.72 | -9.13 | -14.95 | -20.98 |
| EBIT | -38.72 | -9.13 | -14.95 | -20.98 |
| Other financial expenses | -78.48 | - 132.66 | - 241.52 | - 299.23 |
| Pre-tax profit | - 117.19 | - 141.79 | - 256.47 | - 320.21 |
| Net earnings | - 117.19 | - 141.79 | - 256.47 | - 320.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 971.11 | 4 971.11 | 5 915.33 | 6 859.55 |
| Long term receivables total | 4 971.11 | 4 971.11 | 5 915.33 | 6 859.55 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 121.17 | 119.64 | 21.27 | 0.92 |
| Cash and cash equivalents | 121.17 | 119.64 | 21.27 | 0.92 |
| Balance sheet total (assets) | 5 092.28 | 5 090.75 | 5 936.60 | 6 860.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.19 | - 258.99 | - 515.46 | |
| Profit of the financial year | - 117.19 | - 141.79 | - 256.47 | - 320.21 |
| Shareholders equity total | -77.19 | - 218.99 | - 475.46 | - 795.66 |
| Non-current other liabilities | 5 147.57 | 5 279.34 | 6 403.56 | 7 646.63 |
| Non-current liabilities total | 5 147.57 | 5 279.34 | 6 403.56 | 7 646.63 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | |
| Other non-interest bearing current liabilities | 21.90 | 21.90 | 1.00 | |
| Current liabilities total | 21.90 | 30.40 | 8.50 | 9.50 |
| Balance sheet total (liabilities) | 5 092.28 | 5 090.75 | 5 936.60 | 6 860.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.