H. ENGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27916252
Bustrupgade 11, 1737 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.40 | -35.99 | -50.90 | - 119.83 | -98.19 |
| EBIT | -30.40 | -35.99 | -50.90 | - 119.83 | -98.19 |
| Other financial income | 169.58 | 968.51 | 136.06 | 895.05 | 1 165.01 |
| Other financial expenses | -1 294.08 | -6.30 | -7.82 | ||
| Income from other inv. held as non-curr. assets | 80.78 | ||||
| Net income from associates (fin.) | 1 100.00 | 500.00 | 500.00 | 800.00 | |
| Pre-tax profit | 1 239.18 | 932.51 | - 708.91 | 1 268.93 | 1 939.79 |
| Income taxes | -32.36 | - 205.14 | 263.38 | - 157.93 | - 241.21 |
| Net earnings | 1 206.82 | 727.37 | - 445.53 | 1 111.01 | 1 698.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 286.66 | 1 286.66 | 1 286.66 | 1 286.66 | 1 286.66 |
| Participating interests | 206.00 | 206.00 | 206.00 | ||
| Investments total | 1 286.66 | 1 286.66 | 1 492.66 | 1 492.66 | 1 492.66 |
| Non-current loans receivable | 3 433.35 | 5 539.30 | 4 491.50 | 5 539.53 | 8 017.80 |
| Non-current other receivables | 301.50 | 350.53 | 810.45 | ||
| Deferred tax assets | 88.00 | ||||
| Long term receivables total | 3 433.35 | 5 840.80 | 4 930.03 | 5 539.53 | 8 828.26 |
| Inventories total | |||||
| Prepayments and accrued income | 10.94 | 10.94 | |||
| Current other receivables | 0.14 | 0.14 | |||
| Current deferred tax assets | 60.05 | 186.45 | 396.20 | 55.61 | 23.06 |
| Short term receivables total | 60.05 | 186.45 | 407.28 | 66.68 | 23.06 |
| Cash and bank deposits | 5 705.17 | 3 244.28 | 3 023.15 | 3 751.18 | 1 847.02 |
| Cash and cash equivalents | 5 705.17 | 3 244.28 | 3 023.15 | 3 751.18 | 1 847.02 |
| Balance sheet total (assets) | 10 485.23 | 10 558.19 | 9 853.12 | 10 850.05 | 12 190.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 020.00 | 57.20 | 58.90 | 61.00 | 517.50 |
| Other reserves | - 450.00 | ||||
| Retained earnings | 8 039.55 | 9 189.17 | 9 857.64 | 9 351.11 | 9 944.62 |
| Profit of the financial year | 1 206.82 | 727.37 | - 445.53 | 1 111.01 | 1 698.58 |
| Shareholders equity total | 10 391.37 | 10 098.74 | 9 596.01 | 10 648.12 | 11 835.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 11.40 | 11.40 | 11.40 | 11.40 | |
| Current owed to group member | 85.11 | 220.76 | 236.96 | 135.95 | 242.78 |
| Short-term deferred tax liabilities | 218.54 | 45.84 | 92.38 | ||
| Current liabilities total | 93.86 | 459.44 | 257.11 | 201.93 | 355.30 |
| Balance sheet total (liabilities) | 10 485.23 | 10 558.19 | 9 853.12 | 10 850.05 | 12 190.99 |
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