Daniel Engel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37408344
Parkhøjvej 5, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.63 | |||
| Gross profit | -5.63 | -5.63 | -6.88 | -6.88 | -6.25 |
| EBIT | -5.63 | -5.63 | -6.88 | -6.88 | -6.25 |
| Other financial income | 4.03 | 3.69 | 3.63 | 3.43 | |
| Other financial expenses | -0.61 | -0.72 | -0.02 | -0.00 | |
| Net income from associates (fin.) | -66.41 | 41.83 | -47.99 | 28.20 | 71.68 |
| Pre-tax profit | -72.65 | 39.51 | -51.19 | 24.95 | 68.86 |
| Income taxes | 2.95 | 2.72 | 0.71 | 0.71 | -1.32 |
| Net earnings | -69.70 | 42.23 | -50.48 | 25.67 | 67.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.14 | 63.97 | 15.98 | 44.17 | 115.86 |
| Investments total | 22.14 | 63.97 | 15.98 | 44.17 | 115.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.93 | 98.34 | 90.15 | 86.91 | 105.73 |
| Current deferred tax assets | 15.00 | 14.72 | 12.43 | 9.13 | |
| Short term receivables total | 114.93 | 113.06 | 102.58 | 96.03 | 105.73 |
| Cash and bank deposits | 13.92 | 11.29 | 19.03 | 23.05 | 23.11 |
| Cash and cash equivalents | 13.92 | 11.29 | 19.03 | 23.05 | 23.11 |
| Balance sheet total (assets) | 150.98 | 188.31 | 137.59 | 163.26 | 244.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.14 | 63.97 | 15.97 | 44.17 | 115.86 |
| Retained earnings | 136.14 | 24.61 | 114.84 | 36.16 | -9.86 |
| Profit of the financial year | -69.70 | 42.23 | -50.48 | 25.67 | 67.54 |
| Shareholders equity total | 128.58 | 170.81 | 120.33 | 146.00 | 213.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Short-term deferred tax liabilities | 13.90 | ||||
| Other non-interest bearing current liabilities | 5.15 | 0.24 | |||
| Current liabilities total | 22.40 | 17.50 | 17.26 | 17.26 | 31.15 |
| Balance sheet total (liabilities) | 150.98 | 188.31 | 137.59 | 163.26 | 244.69 |
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