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ENGHOLM ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27449166
Strøvej 81, Strø 3320 Skævinge
tel: 48277301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.02 | 678.26 | 616.42 | 837.02 | 865.83 |
| Employee benefit expenses | - 186.59 | - 338.37 | - 348.80 | - 337.45 | - 424.62 |
| Other operating expenses | - 410.15 | - 317.68 | - 320.30 | - 342.27 | - 284.06 |
| Total depreciation | -9.83 | -10.58 | -6.78 | -4.00 | -4.00 |
| EBIT | - 117.54 | 11.64 | -59.46 | 153.29 | 153.16 |
| Other financial expenses | -10.46 | -11.31 | -19.35 | -20.64 | -23.02 |
| Pre-tax profit | - 128.00 | 0.32 | -78.82 | 132.66 | 130.14 |
| Income taxes | -16.56 | -0.23 | 4.66 | -8.91 | -15.91 |
| Net earnings | - 144.56 | 0.09 | -74.16 | 123.75 | 114.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.04 | 20.45 | 13.67 | 9.67 | 5.67 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 11.04 | 20.45 | 13.67 | 9.67 | 5.67 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.50 | 37.50 | 38.50 | 38.00 | 37.50 |
| Inventories total | 37.50 | 37.50 | 38.50 | 38.00 | 37.50 |
| Current trade debtors | 63.63 | 105.40 | 22.11 | 143.40 | 96.47 |
| Prepayments and accrued income | 44.00 | 44.22 | 45.90 | 43.73 | 43.95 |
| Current other receivables | 116.69 | 65.20 | 103.33 | 124.82 | 127.51 |
| Short term receivables total | 224.32 | 214.82 | 171.34 | 311.95 | 267.93 |
| Cash and bank deposits | 31.95 | 27.85 | 53.04 | 82.11 | 340.03 |
| Cash and cash equivalents | 31.95 | 27.85 | 53.04 | 82.11 | 340.03 |
| Balance sheet total (assets) | 304.81 | 300.62 | 276.55 | 441.73 | 651.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.85 | - 193.42 | - 193.33 | - 267.49 | - 143.74 |
| Profit of the financial year | - 144.56 | 0.09 | -74.16 | 123.75 | 114.22 |
| Shareholders equity total | -68.42 | -68.33 | - 142.49 | -18.74 | 95.48 |
| Non-current deferred tax liabilities | 13.07 | ||||
| Non-current liabilities total | 13.07 | ||||
| Current trade creditors | 99.70 | 23.34 | 55.75 | 62.32 | 100.14 |
| Current owed to participating | 223.61 | 246.47 | 286.56 | 290.33 | 312.10 |
| Other non-interest bearing current liabilities | 49.92 | 99.15 | 76.72 | 107.82 | 130.33 |
| Current liabilities total | 373.23 | 368.95 | 419.04 | 460.47 | 542.57 |
| Balance sheet total (liabilities) | 304.81 | 300.62 | 276.55 | 441.73 | 651.12 |
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