ENGESVANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35211063
Dellerupvej 5, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 5.81 | -9.72 | -2.30 | 86.90 | 28.33 |
| Other financial expenses | -20.12 | -19.34 | -18.08 | -16.98 | -24.12 |
| Pre-tax profit | -14.32 | -29.06 | -20.38 | 69.92 | 4.21 |
| Income taxes | 4.42 | -6.67 | 5.04 | -22.29 | -1.67 |
| Net earnings | -9.90 | -35.73 | -15.34 | 47.63 | 2.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 783.86 | 754.57 | 725.27 | 695.98 | 666.68 |
| Long term receivables total | 783.86 | 754.57 | 725.27 | 695.98 | 666.68 |
| Inventories total | |||||
| Current trade debtors | 6.07 | 16.20 | 7.00 | ||
| Current other receivables | 13.64 | 3.60 | 8.64 | ||
| Short term receivables total | 13.64 | 3.60 | 14.71 | 16.20 | 7.00 |
| Cash and bank deposits | 24.21 | 50.06 | 0.56 | ||
| Cash and cash equivalents | 24.21 | 50.06 | 0.56 | ||
| Balance sheet total (assets) | 797.50 | 758.17 | 764.19 | 762.23 | 674.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Retained earnings | - 250.62 | - 260.52 | - 296.25 | - 311.59 | - 263.96 |
| Profit of the financial year | -9.90 | -35.73 | -15.34 | 47.63 | 2.54 |
| Shareholders equity total | - 177.02 | - 212.74 | - 228.09 | - 180.46 | - 177.92 |
| Provisions | 13.65 | 15.33 | |||
| Non-current loans from credit institutions | 106.21 | 121.63 | |||
| Non-current liabilities total | 106.21 | 121.63 | |||
| Current owed to group member | 108.56 | 74.34 | 74.34 | 74.34 | 74.34 |
| Other non-interest bearing current liabilities | 759.75 | 774.94 | 917.94 | 854.70 | 762.50 |
| Current liabilities total | 868.31 | 849.28 | 992.28 | 929.04 | 836.84 |
| Balance sheet total (liabilities) | 797.50 | 758.17 | 764.19 | 762.23 | 674.24 |
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