Engstrup JT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43955586
Broholmvej 16, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -37.86 | -18.35 | -17.59 |
| Gross profit | -37.86 | -18.35 | -17.59 |
| EBIT | -37.86 | -18.35 | -17.59 |
| Other financial income | 6 425.51 | 803.01 | 691.54 |
| Other financial expenses | -25.41 | - 204.27 | - 978.62 |
| Reduction non-current investment assets | -3 918.19 | ||
| Pre-tax profit | 2 444.06 | 580.39 | - 304.66 |
| Income taxes | -45.72 | - 128.71 | 73.92 |
| Net earnings | 2 398.34 | 451.69 | - 230.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 49.74 | 0.79 | 0.79 |
| Non-current other receivables | 26 679.17 | 22 246.87 | 19 661.62 |
| Long term receivables total | 26 728.92 | 22 247.67 | 19 662.41 |
| Inventories total | |||
| Current deferred tax assets | 5.03 | 67.03 | |
| Short term receivables total | 5.03 | 67.03 | |
| Other current investments | 0.79 | ||
| Cash and bank deposits | 39.26 | 4 373.58 | 148.42 |
| Cash and cash equivalents | 40.06 | 4 373.58 | 148.42 |
| Balance sheet total (assets) | 26 774.01 | 26 621.24 | 19 877.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 20 000.00 | |
| Retained earnings | 19 300.16 | 1 698.50 | 2 150.19 |
| Profit of the financial year | 2 398.34 | 451.69 | - 230.75 |
| Shareholders equity total | 26 738.50 | 22 190.19 | 1 959.44 |
| Non-current liabilities total | |||
| Current trade creditors | 35.51 | 13.75 | 13.75 |
| Current owed to group member | 4 303.62 | 17 904.66 | |
| Short-term deferred tax liabilities | 113.69 | ||
| Current liabilities total | 35.51 | 4 431.06 | 17 918.41 |
| Balance sheet total (liabilities) | 26 774.01 | 26 621.24 | 19 877.85 |
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