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Engvej Aps Holding — Credit Rating and Financial Key Figures
CVR number: 37045632
Engvej 16, 8362 Hørning
tla@1stweb.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | ||||
| Gross profit | -12.46 | -4.86 | -4.87 | -6.75 | -10.44 |
| Costs of management | -12.46 | ||||
| EBIT | -12.46 | -4.86 | -4.87 | -6.75 | -10.44 |
| Other financial income | 0.06 | 38.00 | 696.68 | 33.91 | |
| Other financial expenses | -1.04 | -5.58 | -7.12 | - 134.28 | |
| Income from other inv. held as non-curr. assets | 30.49 | ||||
| Pre-tax profit | -13.50 | -10.38 | 63.62 | 682.82 | - 110.82 |
| Net earnings | -13.50 | -10.38 | 63.62 | 682.82 | - 110.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 709.11 | ||||
| Investments total | 709.11 | ||||
| Non-current loans receivable | 824.21 | 446.48 | 1 884.40 | 1 784.03 | |
| Long term receivables total | 824.21 | 446.48 | 1 884.40 | 1 784.03 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 134.88 | 123.50 | 335.36 | 153.86 | 21.41 |
| Cash and cash equivalents | 134.88 | 123.50 | 335.36 | 153.86 | 21.41 |
| Balance sheet total (assets) | 959.09 | 832.61 | 781.83 | 2 038.26 | 1 805.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 49.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 804.49 | 676.59 | 548.41 | 1 181.44 | 1 680.26 |
| Profit of the financial year | -13.50 | -10.38 | 63.62 | 682.82 | - 110.82 |
| Shareholders equity total | 954.99 | 831.61 | 780.84 | 2 037.26 | 1 804.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 4.10 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 959.09 | 832.61 | 781.83 | 2 038.26 | 1 805.44 |
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