The English Pub Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42025631
Torvegade 8, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -3.60 | -3.75 | -3.75 | -3.95 |
| EBIT | -3.60 | -3.75 | -3.75 | -3.95 |
| Other financial expenses | -0.02 | -0.84 | 0.30 | |
| Net income from associates (fin.) | 356.79 | 235.89 | 393.03 | 693.13 |
| Pre-tax profit | 353.19 | 232.12 | 388.44 | 689.48 |
| Income taxes | -54.66 | -48.26 | 1.01 | 0.81 |
| Net earnings | 298.53 | 183.86 | 389.45 | 690.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 25.47 | 25.47 | 25.47 | 25.47 |
| Intangible assets total | 25.47 | 25.47 | 25.47 | 25.47 |
| Tangible assets total | ||||
| Holdings in group member companies | 524.43 | 594.54 | 754.20 | 631.33 |
| Investments total | 524.43 | 594.54 | 754.20 | 631.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 272.82 | 162.18 | ||
| Current deferred tax assets | 0.79 | 1.62 | 2.63 | 3.44 |
| Short term receivables total | 273.61 | 163.80 | 2.63 | 3.44 |
| Cash and bank deposits | 109.99 | 222.09 | 508.64 | |
| Cash and cash equivalents | 109.99 | 222.09 | 508.64 | |
| Balance sheet total (assets) | 823.51 | 893.80 | 1 004.39 | 1 168.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 117.80 | 122.00 | |
| Other reserves | 191.18 | 261.28 | 420.94 | 298.07 |
| Retained earnings | 95.55 | 323.97 | -3.01 | -20.68 |
| Profit of the financial year | 298.53 | 183.86 | 389.45 | 690.28 |
| Shareholders equity total | 733.25 | 809.11 | 965.18 | 1 129.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.60 | 3.60 | 3.60 | 3.60 |
| Current owed to participating | 32.00 | 35.60 | 35.60 | |
| Short-term deferred tax liabilities | 54.66 | 49.09 | ||
| Other non-interest bearing current liabilities | 32.00 | |||
| Current liabilities total | 90.26 | 84.69 | 39.20 | 39.20 |
| Balance sheet total (liabilities) | 823.51 | 893.80 | 1 004.39 | 1 168.87 |
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