Daniel Engel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37408344
Parkhøjvej 5, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.63 | -5.63 | ||
| Gross profit | -5.63 | -5.63 | -5.63 | -6.88 | -6.88 |
| EBIT | -5.63 | -5.63 | -5.63 | -6.88 | -6.88 |
| Other financial income | 3.88 | 4.03 | 3.69 | 3.63 | |
| Other financial expenses | -0.44 | -0.61 | -0.72 | -0.02 | -0.00 |
| Net income from associates (fin.) | 57.97 | -66.41 | 41.83 | -47.99 | 28.20 |
| Pre-tax profit | 55.78 | -72.65 | 39.51 | -51.19 | 24.95 |
| Income taxes | -4.45 | 2.95 | 2.72 | 0.71 | 0.71 |
| Net earnings | 51.33 | -69.70 | 42.23 | -50.48 | 25.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.55 | 22.14 | 63.97 | 15.98 | 44.17 |
| Investments total | 88.55 | 22.14 | 63.97 | 15.98 | 44.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.93 | 99.93 | 98.34 | 90.15 | 86.91 |
| Current deferred tax assets | 5.05 | 15.00 | 14.72 | 12.43 | 9.13 |
| Short term receivables total | 104.98 | 114.93 | 113.06 | 102.58 | 96.03 |
| Cash and bank deposits | 11.00 | 13.92 | 11.29 | 19.03 | 23.05 |
| Cash and cash equivalents | 11.00 | 13.92 | 11.29 | 19.03 | 23.05 |
| Balance sheet total (assets) | 204.53 | 150.98 | 188.31 | 137.59 | 163.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 128.55 | 62.14 | 63.97 | 15.97 | 44.17 |
| Retained earnings | 18.40 | 136.14 | 24.61 | 114.84 | 36.16 |
| Profit of the financial year | 51.33 | -69.70 | 42.23 | -50.48 | 25.67 |
| Shareholders equity total | 198.28 | 128.58 | 170.81 | 120.33 | 146.00 |
| 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 | |
| Other non-interest bearing current liabilities | 5.15 | 0.24 | |||
| Current liabilities total | 6.25 | 22.40 | 17.50 | 17.26 | 17.26 |
| Balance sheet total (liabilities) | 204.53 | 150.98 | 188.31 | 137.59 | 163.26 |
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