ENGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31856884
Aalborggade 27, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.28 | -19.22 | -19.23 | -13.35 | -15.85 |
| EBIT | -17.28 | -19.22 | -19.23 | -13.35 | -15.85 |
| Other financial income | 455.53 | 34.25 | 30.74 | 1 808.35 | 1 137.68 |
| Other financial expenses | -1.94 | - 297.34 | - 228.97 | -31.29 | |
| Net income from associates (fin.) | 1 742.12 | 1 957.99 | 589.12 | 1 453.22 | 1 531.38 |
| Pre-tax profit | 2 178.43 | 1 675.68 | 371.66 | 3 248.23 | 2 621.92 |
| Income taxes | -40.91 | - 285.68 | - 246.80 | ||
| Net earnings | 2 137.53 | 1 675.68 | 371.66 | 2 962.55 | 2 375.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 340.27 | 2 340.27 | 2 340.27 | 2 340.27 | 2 340.27 |
| Investments total | 2 340.27 | 2 340.27 | 2 340.27 | 2 340.27 | 2 340.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 876.36 | ||||
| Current other receivables | 1 071.25 | ||||
| Current deferred tax assets | 4.21 | 5.62 | |||
| Short term receivables total | 876.36 | 1 075.46 | 5.62 | ||
| Other current investments | 3 740.72 | 3 938.79 | 4 539.74 | 7 149.41 | 9 304.09 |
| Cash and bank deposits | 30.58 | 33.22 | 28.44 | 93.93 | 44.41 |
| Cash and cash equivalents | 3 771.29 | 3 972.01 | 4 568.17 | 7 243.34 | 9 348.50 |
| Balance sheet total (assets) | 6 987.92 | 7 387.74 | 6 914.06 | 9 583.61 | 11 688.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 440.00 | 750.00 | 660.00 | 450.00 | 655.00 |
| Retained earnings | 3 240.33 | 4 627.85 | 5 643.54 | 5 565.20 | 7 872.75 |
| Profit of the financial year | 2 137.53 | 1 675.68 | 371.66 | 2 962.55 | 2 375.13 |
| Shareholders equity total | 6 942.85 | 7 178.54 | 6 800.20 | 9 102.75 | 11 027.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 37.07 | 285.67 | 228.07 | ||
| Other non-interest bearing current liabilities | 201.20 | 105.86 | 187.19 | 424.82 | |
| Current liabilities total | 45.07 | 209.20 | 113.86 | 480.86 | 660.89 |
| Balance sheet total (liabilities) | 6 987.92 | 7 387.74 | 6 914.06 | 9 583.61 | 11 688.77 |
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