ENGVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27719929
Mejlbyvej 5, Mejlby 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 961.00 | 11 657.00 | 173.00 | 230.23 | 2 435.39 |
| External services | -81.00 | - 100.00 | - 266.00 | -42.33 | -71.43 |
| Gross profit | 6 880.00 | 11 557.00 | -93.00 | 187.90 | 2 363.96 |
| Other operating expenses | -1 250.00 | ||||
| EBIT | 5 630.00 | 11 557.00 | -93.00 | 187.90 | 2 363.96 |
| Other financial income | 544.00 | 593.00 | 1 387.00 | 1 241.15 | 953.94 |
| Other financial expenses | -48.00 | -65.00 | -61.00 | -2.39 | -57.50 |
| Pre-tax profit | 6 126.00 | 12 085.00 | 1 233.00 | 1 426.66 | 3 260.40 |
| Income taxes | - 104.00 | -95.00 | - 234.00 | - 265.69 | - 167.23 |
| Net earnings | 6 022.00 | 11 990.00 | 999.00 | 1 160.97 | 3 093.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 624.00 | 33 716.00 | 23 724.00 | 24 654.91 | 27 288.25 |
| Investments total | 31 624.00 | 33 716.00 | 23 724.00 | 24 654.91 | 27 288.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 820.00 | 22 432.00 | 12 300.00 | 11 855.65 | 11 769.35 |
| Current other receivables | 1 122.00 | 1 118.00 | 2 504.00 | 1 806.52 | 1 573.19 |
| Current deferred tax assets | 648.00 | 1 255.51 | 1 436.50 | ||
| Short term receivables total | 14 942.00 | 23 550.00 | 15 452.00 | 14 917.67 | 14 779.04 |
| Other current investments | 815.00 | 812.74 | 755.24 | ||
| Cash and bank deposits | 9 991.00 | 8 663.00 | 24 590.00 | 18 631.56 | 15 336.41 |
| Cash and cash equivalents | 9 991.00 | 8 663.00 | 25 405.00 | 19 444.31 | 16 091.65 |
| Balance sheet total (assets) | 56 557.00 | 65 929.00 | 64 581.00 | 59 016.89 | 58 158.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 000.00 | 3 500.00 | |||
| Other reserves | 24 514.00 | 26 606.00 | 14 315.00 | 9 044.91 | 16 728.26 |
| Retained earnings | 19 819.00 | 23 750.00 | 48 031.00 | 37 300.54 | 33 278.17 |
| Profit of the financial year | 6 022.00 | 11 990.00 | 999.00 | 1 160.97 | 3 093.17 |
| Shareholders equity total | 50 480.00 | 62 471.00 | 63 470.00 | 58 631.43 | 56 724.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 93.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 2 000.00 | 1 081.00 | 142.30 | 442.04 | |
| Short-term deferred tax liabilities | 4 002.00 | 3 365.00 | 213.16 | 962.31 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 6 077.00 | 3 458.00 | 1 111.00 | 385.46 | 1 434.34 |
| Balance sheet total (liabilities) | 56 557.00 | 65 929.00 | 64 581.00 | 59 016.89 | 58 158.95 |
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