Engel Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38379585
Hvide Odde Vej 2, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.41 | - 538.77 | 169.51 | - 195.70 | -5.14 |
| External services | -8.74 | -4.18 | -4.21 | -5.71 | -5.72 |
| Gross profit | -13.14 | - 542.94 | 165.31 | - 201.41 | -10.86 |
| EBIT | -13.14 | - 542.94 | 165.31 | - 201.41 | -10.86 |
| Other financial income | 19.40 | 25.18 | 20.99 | 21.83 | 22.70 |
| Other financial expenses | -2.32 | -7.30 | -1.01 | -0.63 | -0.27 |
| Pre-tax profit | 3.94 | - 525.07 | 185.28 | - 180.21 | 11.57 |
| Income taxes | -1.94 | -3.01 | -3.54 | -3.43 | -3.70 |
| Net earnings | 2.00 | - 528.08 | 181.74 | - 183.64 | 7.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 570.09 | 31.32 | 200.84 | 5.14 | |
| Investments total | 570.09 | 31.32 | 200.84 | 5.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 504.53 | 524.72 | 545.71 | 567.53 | 590.23 |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 504.53 | 529.72 | 545.71 | 567.53 | 590.23 |
| Cash and bank deposits | 1 483.62 | 77.15 | 67.06 | 57.18 | 51.37 |
| Cash and cash equivalents | 1 483.62 | 77.15 | 67.06 | 57.18 | 51.37 |
| Balance sheet total (assets) | 2 558.25 | 638.18 | 813.60 | 629.85 | 641.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 520.09 | 169.51 | |||
| Retained earnings | 574.15 | 1 096.24 | 398.65 | 749.90 | 566.26 |
| Profit of the financial year | 2.00 | - 528.08 | 181.74 | - 183.64 | 7.87 |
| Shareholders equity total | 2 546.24 | 618.16 | 799.90 | 616.26 | 624.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Short-term deferred tax liabilities | 1.94 | 4.95 | 3.54 | 3.43 | 3.70 |
| Other non-interest bearing current liabilities | 0.01 | 5.01 | 0.09 | 0.09 | 3.71 |
| Current liabilities total | 12.01 | 20.02 | 13.70 | 13.59 | 17.47 |
| Balance sheet total (liabilities) | 2 558.25 | 638.18 | 813.60 | 629.85 | 641.60 |
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