ENGHOLM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26755794
Dommerengen 12, Annisse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.05 | 73.68 | -23.01 | -15.74 | 33.96 |
| Employee benefit expenses | -63.40 | -13.80 | -36.00 | -36.00 | |
| EBIT | -33.05 | 10.28 | -36.81 | -51.74 | -2.04 |
| Other financial expenses | -2.74 | -1.69 | -2.83 | -3.80 | -4.11 |
| Net income from associates (fin.) | -6.20 | 0.29 | -0.67 | -2.29 | |
| Pre-tax profit | -42.00 | 8.88 | -40.32 | -57.84 | -6.15 |
| Net earnings | -42.00 | 8.88 | -40.32 | -57.84 | -6.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.67 | 5.96 | 5.29 | ||
| Investments total | 5.67 | 5.96 | 5.29 | ||
| Long term receivables total | |||||
| Finished products/goods | 270.86 | 349.21 | 334.14 | 345.98 | 324.78 |
| Inventories total | 270.86 | 349.21 | 334.14 | 345.98 | 324.78 |
| Current trade debtors | 7.76 | 4.00 | 24.25 | 8.25 | |
| Current other receivables | 5.37 | 0.96 | 2.28 | 6.62 | 6.47 |
| Short term receivables total | 13.13 | 4.96 | 26.53 | 14.87 | 6.47 |
| Cash and bank deposits | 62.93 | 3.69 | 44.46 | 14.72 | 23.77 |
| Cash and cash equivalents | 62.93 | 3.69 | 44.46 | 14.72 | 23.77 |
| Balance sheet total (assets) | 352.58 | 363.82 | 410.42 | 375.57 | 355.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -23.45 | -6.15 | |||
| Other reserves | 23.45 | ||||
| Retained earnings | 107.83 | 65.83 | 74.71 | 34.39 | -17.30 |
| Profit of the financial year | -42.00 | 8.88 | -40.32 | -57.84 | -6.15 |
| Shareholders equity total | 190.83 | 199.71 | 159.39 | 101.55 | 95.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.89 | 0.31 | 7.71 | 1.80 | 16.82 |
| Current owed to participating | 73.14 | 65.64 | 62.51 | 75.64 | |
| Current owed to group member | 70.89 | 90.67 | 177.68 | 199.48 | 165.88 |
| Other non-interest bearing current liabilities | 83.97 | 10.23 | 1.29 | ||
| Current liabilities total | 161.75 | 164.12 | 251.03 | 274.01 | 259.62 |
| Balance sheet total (liabilities) | 352.58 | 363.82 | 410.42 | 375.57 | 355.02 |
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