M. ENGELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35663371
Egedalsvej 4, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -10.00 | -7.55 | -10.10 | -11.45 |
| EBIT | -13.75 | -10.00 | -7.55 | -10.10 | -11.45 |
| Other financial income | 3.33 | 1.47 | 3.54 | 4.94 | 15.39 |
| Other financial expenses | -0.60 | -5.70 | -2.44 | -2.22 | -5.43 |
| Net income from associates (fin.) | - 186.44 | 468.24 | 143.20 | 241.78 | 731.30 |
| Pre-tax profit | - 197.46 | 454.01 | 136.76 | 234.39 | 729.82 |
| Income taxes | 2.29 | 1.91 | 0.92 | 1.14 | -0.84 |
| Net earnings | - 195.17 | 455.92 | 137.68 | 235.54 | 728.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.38 | 590.62 | 733.82 | 975.60 | |
| Participating interests | 370.22 | ||||
| Investments total | 122.38 | 590.62 | 733.82 | 975.60 | 370.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.69 | 179.72 | 166.31 | 181.99 | |
| Current other receivables | 5.40 | 1 446.46 | |||
| Current deferred tax assets | 10.67 | 6.45 | |||
| Short term receivables total | 138.76 | 179.72 | 166.31 | 181.99 | 1 452.91 |
| Cash and bank deposits | 14.93 | 14.80 | 14.62 | 13.27 | 13.31 |
| Cash and cash equivalents | 14.93 | 14.80 | 14.62 | 13.27 | 13.31 |
| Balance sheet total (assets) | 276.07 | 785.14 | 914.76 | 1 170.87 | 1 836.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 72.38 | 540.62 | 683.82 | 925.60 | 345.22 |
| Retained earnings | 338.86 | - 324.55 | -11.84 | - 115.93 | 564.99 |
| Profit of the financial year | - 195.17 | 455.92 | 137.68 | 235.54 | 728.98 |
| Shareholders equity total | 266.07 | 721.99 | 859.67 | 1 095.21 | 1 824.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.24 | ||||
| Short-term deferred tax liabilities | 52.98 | 44.90 | 65.63 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.17 | 10.18 | 10.02 | 10.00 |
| Current liabilities total | 10.00 | 63.15 | 55.09 | 75.66 | 12.24 |
| Balance sheet total (liabilities) | 276.07 | 785.14 | 914.76 | 1 170.87 | 1 836.44 |
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