ENGHOLM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26755794
Dommerengen 12, Annisse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.68 | -33.05 | 73.68 | -23.01 | -15.74 |
| Employee benefit expenses | -19.00 | -63.40 | -13.80 | -36.00 | |
| EBIT | 120.68 | -33.05 | 10.28 | -36.81 | -51.74 |
| Other financial expenses | -9.37 | -2.74 | -1.69 | -2.83 | -3.80 |
| Net income from associates (fin.) | -14.08 | -6.20 | 0.29 | -0.67 | -2.29 |
| Pre-tax profit | 97.23 | -42.00 | 8.88 | -40.32 | -57.84 |
| Net earnings | 97.23 | -42.00 | 8.88 | -40.32 | -57.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.87 | 5.67 | 5.96 | 5.29 | |
| Investments total | 11.87 | 5.67 | 5.96 | 5.29 | |
| Long term receivables total | |||||
| Finished products/goods | 361.30 | 270.86 | 349.21 | 334.14 | 345.98 |
| Inventories total | 361.30 | 270.86 | 349.21 | 334.14 | 345.98 |
| Current trade debtors | 15.60 | 7.76 | 4.00 | 24.25 | 8.25 |
| Current other receivables | 5.37 | 0.96 | 2.28 | 6.62 | |
| Short term receivables total | 15.60 | 13.13 | 4.96 | 26.53 | 14.87 |
| Cash and bank deposits | 193.81 | 62.93 | 3.69 | 44.46 | 14.72 |
| Cash and cash equivalents | 193.81 | 62.93 | 3.69 | 44.46 | 14.72 |
| Balance sheet total (assets) | 582.59 | 352.58 | 363.82 | 410.42 | 375.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -23.45 | ||||
| Other reserves | 23.45 | ||||
| Retained earnings | 10.60 | 107.83 | 65.83 | 74.71 | 34.39 |
| Profit of the financial year | 97.23 | -42.00 | 8.88 | -40.32 | -57.84 |
| Shareholders equity total | 232.83 | 190.83 | 199.71 | 159.39 | 101.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.77 | 6.89 | 0.31 | 7.71 | 1.80 |
| Current owed to participating | 73.14 | 65.64 | 62.51 | ||
| Current owed to group member | 123.52 | 70.89 | 90.67 | 177.68 | 199.48 |
| Other non-interest bearing current liabilities | 210.46 | 83.97 | 10.23 | ||
| Current liabilities total | 349.76 | 161.75 | 164.12 | 251.03 | 274.01 |
| Balance sheet total (liabilities) | 582.59 | 352.58 | 363.82 | 410.42 | 375.57 |
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.