ENGHAVEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28321090
Skovgårdsvej 2, 8970 Havndal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -9.55 | -14.18 | -12.56 | -20.23 |
| EBIT | -6.97 | -9.55 | -14.18 | -12.56 | -20.23 |
| Other financial expenses | - 165.07 | - 223.97 | - 763.01 | - 198.70 | - 599.07 |
| Net income from associates (fin.) | 3 669.64 | 2 605.60 | -2 262.95 | - 741.47 | 5 411.00 |
| Pre-tax profit | 3 497.61 | 2 372.08 | -3 040.13 | - 952.73 | 4 791.71 |
| Income taxes | 528.03 | 88.01 | 135.76 | ||
| Net earnings | 4 025.63 | 2 460.09 | -3 040.13 | - 952.73 | 4 927.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 370.78 | 6 577.12 | 4 758.29 | 4 129.82 | 9 567.23 |
| Participating interests | 2 527.09 | 2 676.35 | 2 232.24 | 2 119.24 | 2 092.83 |
| Investments total | 5 897.87 | 9 253.47 | 6 990.52 | 6 249.05 | 11 660.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.06 | 3.06 | 3.06 | ||
| Current deferred tax assets | 736.50 | 710.98 | 102.93 | 208.76 | |
| Short term receivables total | 739.56 | 714.04 | 105.99 | 208.76 | |
| Balance sheet total (assets) | 6 637.43 | 9 967.51 | 7 096.51 | 6 249.05 | 11 868.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 225.13 | 5 437.41 | |||
| Retained earnings | -6 030.79 | -2 230.29 | 454.94 | -2 663.66 | -9 053.81 |
| Profit of the financial year | 4 025.63 | 2 460.09 | -3 040.13 | - 952.73 | 4 927.47 |
| Shareholders equity total | -1 880.15 | 579.94 | -2 460.20 | -3 491.39 | 1 436.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 930.06 | 759.55 | 781.33 | 781.19 | 856.24 |
| Current owed to participating | 5 379.06 | 8 030.50 | 7 784.44 | 7 089.97 | 7 574.75 |
| Current owed to group member | 574.56 | 863.58 | 1 863.58 | 2 001.76 | |
| Short-term deferred tax liabilities | 208.47 | 22.96 | 5.71 | ||
| Other non-interest bearing current liabilities | 127.36 | ||||
| Current liabilities total | 8 517.59 | 9 387.57 | 9 556.71 | 9 740.45 | 10 432.74 |
| Balance sheet total (liabilities) | 6 637.43 | 9 967.51 | 7 096.51 | 6 249.05 | 11 868.81 |
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