ENGHAVEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28321090
Skovgårdsvej 2, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -14.18 | -12.56 | -20.23 | -91.96 |
| EBIT | -9.55 | -14.18 | -12.56 | -20.23 | -91.96 |
| Other financial income | 33.27 | ||||
| Other financial expenses | - 223.97 | - 763.01 | - 198.70 | - 599.07 | - 856.78 |
| Net income from associates (fin.) | 2 605.60 | -2 262.95 | - 741.47 | 5 411.00 | -1 088.75 |
| Pre-tax profit | 2 372.08 | -3 040.13 | - 952.73 | 4 791.71 | -2 004.22 |
| Income taxes | 88.01 | 135.76 | 372.19 | ||
| Net earnings | 2 460.09 | -3 040.13 | - 952.73 | 4 927.47 | -1 632.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 577.12 | 4 758.29 | 4 129.82 | 9 567.23 | 9 686.99 |
| Participating interests | 2 676.35 | 2 232.24 | 2 119.24 | 2 092.83 | 2 068.53 |
| Investments total | 9 253.47 | 6 990.52 | 6 249.05 | 11 660.06 | 11 755.52 |
| Non-curr. owed by particip. interest comp. | 775.77 | ||||
| Long term receivables total | 775.77 | ||||
| Inventories total | |||||
| Current trade debtors | 3.06 | 3.06 | |||
| Current deferred tax assets | 710.98 | 102.93 | 208.76 | 295.03 | |
| Short term receivables total | 714.04 | 105.99 | 208.76 | 295.03 | |
| Cash and bank deposits | 132.76 | ||||
| Cash and cash equivalents | 132.76 | ||||
| Balance sheet total (assets) | 9 967.51 | 7 096.51 | 6 249.05 | 11 868.81 | 12 959.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 225.13 | 5 437.41 | 2 255.09 | ||
| Retained earnings | -2 230.29 | 454.94 | -2 663.66 | -9 053.81 | - 944.02 |
| Profit of the financial year | 2 460.09 | -3 040.13 | - 952.73 | 4 927.47 | -1 632.03 |
| Shareholders equity total | 579.94 | -2 460.20 | -3 491.39 | 1 436.07 | - 195.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 759.55 | 781.33 | 781.19 | 856.24 | |
| Current trade creditors | 20.59 | ||||
| Current owed to participating | 8 030.50 | 7 784.44 | 7 089.97 | 7 574.75 | 8 146.56 |
| Current owed to group member | 574.56 | 863.58 | 1 863.58 | 2 001.76 | 4 987.89 |
| Short-term deferred tax liabilities | 22.96 | 5.71 | |||
| Other non-interest bearing current liabilities | 127.36 | ||||
| Current liabilities total | 9 387.57 | 9 556.71 | 9 740.45 | 10 432.74 | 13 155.05 |
| Balance sheet total (liabilities) | 9 967.51 | 7 096.51 | 6 249.05 | 11 868.81 | 12 959.09 |
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