ENGHOLM JEPPESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41121629
Dølbyvej 148, Vinde 7800 Skive
post@engholmskive.dk
tel: 40333640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.43 | -11.00 | -11.38 | -12.01 |
| EBIT | -27.43 | -11.00 | -11.38 | -12.01 |
| Other financial income | 25.17 | 119.97 | 12.12 | 24.51 |
| Other financial expenses | - 368.07 | - 208.89 | -51.61 | -19.99 |
| Net income from associates (fin.) | 2 402.90 | 462.15 | 155.26 | 64.98 |
| Pre-tax profit | 2 032.57 | 362.23 | 104.40 | 57.49 |
| Income taxes | 75.97 | 21.27 | 9.41 | 0.13 |
| Net earnings | 2 108.53 | 383.50 | 113.81 | 57.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 544.90 | 3 007.05 | 1 962.31 | 2 027.29 |
| Investments total | 7 544.90 | 3 007.05 | 1 962.31 | 2 027.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 025.17 | 1 813.73 | 724.72 | 389.68 |
| Current deferred tax assets | 677.50 | 225.06 | 127.52 | 123.27 |
| Short term receivables total | 2 702.67 | 2 038.80 | 852.24 | 512.94 |
| Cash and bank deposits | 12.45 | 6.08 | 36.52 | 713.77 |
| Cash and cash equivalents | 12.45 | 6.08 | 36.52 | 713.77 |
| Balance sheet total (assets) | 10 260.02 | 5 051.93 | 2 851.06 | 3 253.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | - 113.00 | 1 995.54 | 2 379.04 | 2 492.85 |
| Profit of the financial year | 2 108.53 | 383.50 | 113.81 | 57.62 |
| Shareholders equity total | 2 148.53 | 2 419.04 | 2 532.85 | 2 590.47 |
| Non-current owed to group member | 7 509.95 | 2 518.00 | 131.60 | 10.92 |
| Non-current liabilities total | 7 509.95 | 2 518.00 | 131.60 | 10.92 |
| Current owed to group member | 625.26 | |||
| Short-term deferred tax liabilities | 601.54 | 114.89 | 186.17 | 27.34 |
| Other non-interest bearing current liabilities | 0.00 | 0.44 | ||
| Current liabilities total | 601.54 | 114.89 | 186.61 | 652.60 |
| Balance sheet total (liabilities) | 10 260.02 | 5 051.93 | 2 851.06 | 3 253.99 |
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