S. ENGKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27143679
Lyngevej 216, 3450 Allerød
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.50
EBIT-0.50
Other financial expenses-1.48-1.89-4.881.44
Net income from associates (fin.)-9.08238.49- 296.78
Pre-tax profit-10.56236.60- 301.65-1.44-0.49
Net earnings-10.56236.60- 301.65-1.44-0.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies77.26315.75
Investments total77.26315.75
Long term receivables total
Inventories total
Current other receivables132.50123.50108.50230.28277.88
Short term receivables total132.50123.50108.50230.28277.88
Cash and bank deposits261.41268.52531.5348.09
Cash and cash equivalents261.41268.52531.5348.09
Balance sheet total (assets)471.17707.77640.03278.37277.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings126.14115.58332.18-29.47-30.90
Profit of the financial year-10.56236.60- 301.65-1.44-0.49
Shareholders equity total165.58402.1880.5319.1018.61
Non-current liabilities total
Other non-interest bearing current liabilities305.58305.58559.49259.27259.27
Current liabilities total305.58305.58559.49259.27259.27
Balance sheet total (liabilities)471.17707.77640.03278.37277.88
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