Engedals holding ApS — Credit Rating and Financial Key Figures
CVR number: 40090142
Agertoften 10, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -0.00 | |||
| EBIT | -4.37 | -0.00 | |||
| Other financial income | 0.07 | 0.32 | |||
| Other financial expenses | -2.14 | ||||
| Net income from associates (fin.) | 55.73 | -53.03 | 68.40 | -36.05 | -49.93 |
| Pre-tax profit | 55.73 | -57.40 | 68.40 | -35.98 | -51.75 |
| Income taxes | 0.67 | 0.29 | 0.05 | 0.47 | |
| Net earnings | 56.40 | -57.11 | 68.45 | -35.98 | -51.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.94 | 41.90 | 110.31 | 74.25 | 23.48 |
| Investments total | 94.94 | 41.90 | 110.31 | 74.25 | 23.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.93 | 14.94 | 13.78 | ||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 14.47 | 16.89 | 20.42 | 2.07 | 4.79 |
| Short term receivables total | 14.47 | 16.89 | 37.35 | 17.01 | 18.64 |
| Balance sheet total (assets) | 109.41 | 58.79 | 147.66 | 91.26 | 42.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 60.31 | 24.25 | |||
| Retained earnings | -13.83 | 42.57 | -74.85 | 29.66 | 17.93 |
| Profit of the financial year | 56.40 | -57.11 | 68.45 | -35.98 | -51.28 |
| Shareholders equity total | 92.57 | 35.46 | 103.91 | 67.93 | 16.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 3.04 | 7.41 | 23.33 | 23.33 | 25.24 |
| Short-term deferred tax liabilities | 13.80 | 15.92 | 20.42 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 16.84 | 23.33 | 43.75 | 23.33 | 25.47 |
| Balance sheet total (liabilities) | 109.41 | 58.79 | 147.66 | 91.26 | 42.12 |
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