Engskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41488344
Fasanvej 18, 5230 Odense M
jesper@engskovmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | ||||
| EBIT | -10.50 | ||||
| Other financial income | 10.20 | 17.08 | 18.72 | ||
| Other financial expenses | -5.90 | ||||
| Income from other inv. held as non-curr. assets | 1 178.43 | 1 912.99 | 1 033.61 | ||
| Net income from associates (fin.) | 477.49 | 896.32 | |||
| Pre-tax profit | 1 178.43 | 1 912.99 | 1 043.81 | 494.56 | 898.64 |
| Income taxes | -2.24 | -3.76 | -0.58 | ||
| Net earnings | 1 178.43 | 1 912.99 | 1 041.57 | 490.81 | 898.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 974.05 | 4 614.66 | 5 275.86 | 5 437.85 | 7 152.82 |
| Participating interests | 14.18 | 286.56 | 658.96 | 974.46 | |
| Investments total | 2 988.22 | 4 901.21 | 5 934.82 | 6 412.31 | 7 152.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.47 | ||||
| Current owed by particip. interest comp. | 1 950.00 | 1 600.00 | 1 400.00 | ||
| Current deferred tax assets | 270.53 | ||||
| Short term receivables total | 1 950.00 | 1 600.00 | 1 400.00 | 540.99 | |
| Cash and bank deposits | 0.38 | ||||
| Cash and cash equivalents | 0.38 | ||||
| Balance sheet total (assets) | 2 988.22 | 6 851.22 | 7 534.82 | 7 812.31 | 7 694.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1 184.26 | 3 091.42 | 3 838.47 | 3 943.56 | 5 282.03 |
| Retained earnings | 565.53 | - 219.70 | 889.04 | 1 766.62 | 641.15 |
| Profit of the financial year | 1 178.43 | 1 912.99 | 1 041.57 | 490.81 | 898.06 |
| Shareholders equity total | 2 968.22 | 4 824.72 | 5 809.08 | 6 240.99 | 6 922.24 |
| Non-current other liabilities | 2.24 | ||||
| Non-current liabilities total | 2.24 | ||||
| Current trade creditors | 10.50 | ||||
| Current owed to participating | 1 950.00 | 1 650.00 | 650.00 | 490.35 | |
| Current owed to group member | 20.00 | 76.50 | 73.50 | 915.32 | |
| Short-term deferred tax liabilities | 2.24 | 6.00 | 271.11 | ||
| Other non-interest bearing current liabilities | -2.24 | ||||
| Current liabilities total | 20.00 | 2 026.50 | 1 723.50 | 1 571.32 | 771.96 |
| Balance sheet total (liabilities) | 2 988.22 | 6 851.22 | 7 534.82 | 7 812.31 | 7 694.20 |
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