S. ENGKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27143679
Lyngevej 216, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | ||||
| EBIT | -0.50 | ||||
| Other financial expenses | -1.48 | -1.89 | -4.88 | 1.44 | |
| Net income from associates (fin.) | -9.08 | 238.49 | - 296.78 | ||
| Pre-tax profit | -10.56 | 236.60 | - 301.65 | -1.44 | -0.49 |
| Net earnings | -10.56 | 236.60 | - 301.65 | -1.44 | -0.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.26 | 315.75 | |||
| Investments total | 77.26 | 315.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 132.50 | 123.50 | 108.50 | 230.28 | 277.88 |
| Short term receivables total | 132.50 | 123.50 | 108.50 | 230.28 | 277.88 |
| Cash and bank deposits | 261.41 | 268.52 | 531.53 | 48.09 | |
| Cash and cash equivalents | 261.41 | 268.52 | 531.53 | 48.09 | |
| Balance sheet total (assets) | 471.17 | 707.77 | 640.03 | 278.37 | 277.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.14 | 115.58 | 332.18 | -29.47 | -30.90 |
| Profit of the financial year | -10.56 | 236.60 | - 301.65 | -1.44 | -0.49 |
| Shareholders equity total | 165.58 | 402.18 | 80.53 | 19.10 | 18.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 305.58 | 305.58 | 559.49 | 259.27 | 259.27 |
| Current liabilities total | 305.58 | 305.58 | 559.49 | 259.27 | 259.27 |
| Balance sheet total (liabilities) | 471.17 | 707.77 | 640.03 | 278.37 | 277.88 |
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