Engvej Aps Holding — Credit Rating and Financial Key Figures
CVR number: 37045632
Engvej 16, 8362 Hørning
tla@1stweb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.35 | -32.78 | |||
| Gross profit | -6.35 | -32.78 | -12.46 | -4.86 | -4.87 |
| Costs of management | -12.46 | ||||
| EBIT | -6.35 | -32.78 | -12.46 | -4.86 | -4.87 |
| Other financial income | 1 100.04 | 0.06 | 38.00 | ||
| Other financial expenses | -2.20 | -4.18 | -1.04 | -5.58 | |
| Income from other inv. held as non-curr. assets | 30.49 | ||||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -8.55 | 1 163.09 | -13.50 | -10.38 | 63.62 |
| Net earnings | -8.55 | 1 163.09 | -13.50 | -10.38 | 63.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 709.11 | ||||
| Investments total | 709.11 | ||||
| Non-current loans receivable | 30.00 | 824.21 | 824.21 | 446.48 | |
| Long term receivables total | 30.00 | 824.21 | 824.21 | 446.48 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.30 | 255.88 | 134.88 | 123.50 | 335.36 |
| Cash and cash equivalents | 0.30 | 255.88 | 134.88 | 123.50 | 335.36 |
| Balance sheet total (assets) | 30.30 | 1 080.09 | 959.09 | 832.61 | 781.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 126.45 | - 245.60 | 804.49 | 676.59 | 548.41 |
| Profit of the financial year | -8.55 | 1 163.09 | -13.50 | -10.38 | 63.62 |
| Shareholders equity total | -84.00 | 1 079.09 | 954.99 | 831.61 | 780.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 114.25 | 0.96 | 0.98 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 114.30 | 1.00 | 4.10 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 30.30 | 1 080.09 | 959.09 | 832.61 | 781.83 |
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