engbakken Group´s Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34487936
Odensevej 116, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.64 | 40.88 | 140.78 | 114.34 | 132.04 |
| Total depreciation | -25.39 | -25.39 | -68.30 | -68.30 | -10.25 |
| EBIT | -21.75 | 15.49 | 72.47 | 46.04 | 121.80 |
| Other financial income | 23.02 | 23.32 | 26.97 | 25.68 | 26.22 |
| Other financial expenses | -37.37 | -38.35 | -53.18 | -63.69 | -0.03 |
| Reduction non-current investment assets | - 886.17 | ||||
| Net income from associates (fin.) | 299.06 | -8.80 | - 363.73 | 49.19 | - 966.99 |
| Pre-tax profit | 262.96 | -8.34 | - 317.47 | 57.21 | -1 705.17 |
| Income taxes | -25.65 | -0.19 | -60.49 | -68.93 | -32.56 |
| Net earnings | 237.30 | -8.53 | - 377.96 | -11.72 | -1 737.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 76.16 | 50.77 | 197.04 | 128.74 | 118.49 |
| Intangible assets total | 76.16 | 50.77 | 197.04 | 128.74 | 118.49 |
| Tangible assets total | |||||
| Holdings in group member companies | 738.08 | 2 285.38 | 1 921.65 | 1 935.83 | 1 159.22 |
| Investments total | 738.08 | 2 285.38 | 1 921.65 | 1 935.83 | 1 159.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.75 | 18.75 | |||
| Current amounts owed by group member comp. | 1 364.02 | 1 333.60 | 1 420.03 | 1 288.15 | 1 365.04 |
| Current other receivables | 17.84 | 40.76 | 6.87 | 240.10 | 4.49 |
| Current deferred tax assets | 38.21 | 7.65 | |||
| Short term receivables total | 1 381.87 | 1 428.12 | 1 445.65 | 1 566.47 | 1 377.17 |
| Cash and bank deposits | 43.08 | 19.43 | |||
| Cash and cash equivalents | 43.08 | 19.43 | |||
| Balance sheet total (assets) | 2 196.11 | 3 807.35 | 3 583.77 | 3 631.04 | 2 654.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 444.20 | 1 991.50 | 1 627.76 | 1 641.95 | 1 066.27 |
| Retained earnings | - 536.13 | - 290.03 | 65.18 | - 326.97 | 1 250.99 |
| Profit of the financial year | 237.30 | -8.53 | - 377.96 | -11.72 | -1 737.73 |
| Shareholders equity total | 225.37 | 1 772.94 | 1 394.98 | 1 383.26 | 659.54 |
| Provisions | 16.66 | 11.17 | 43.35 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | 0.89 | 0.91 | ||
| Current trade creditors | 4.25 | 4.25 | 10.50 | 17.38 | |
| Current owed to participating | 1 917.01 | ||||
| Current owed to group member | 317.39 | ||||
| Short-term deferred tax liabilities | 18.36 | 24.04 | 102.03 | 28.07 | |
| Other non-interest bearing current liabilities | 17.96 | 1 994.95 | 2 039.16 | 1 919.00 | 1 949.00 |
| Current liabilities total | 1 954.08 | 2 023.24 | 2 145.44 | 2 247.78 | 1 995.35 |
| Balance sheet total (liabilities) | 2 196.11 | 3 807.35 | 3 583.77 | 3 631.04 | 2 654.89 |
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