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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.43 | -11.00 | -11.38 | -12.01 | -12.62 |
| EBIT | -27.43 | -11.00 | -11.38 | -12.01 | -12.62 |
| Other financial income | 25.17 | 119.97 | 12.12 | 24.51 | 25.11 |
| Other financial expenses | - 368.07 | - 208.89 | -51.61 | -19.99 | -38.61 |
| Net income from associates (fin.) | 2 402.90 | 462.15 | 155.26 | 64.98 | -76.48 |
| Pre-tax profit | 2 032.57 | 362.23 | 104.40 | 57.49 | - 102.60 |
| Income taxes | 75.97 | 21.27 | 9.41 | 0.13 | |
| Net earnings | 2 108.53 | 383.50 | 113.81 | 57.62 | - 102.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 544.90 | 3 007.05 | 1 962.31 | 2 027.29 | 1 950.81 |
| Investments total | 7 544.90 | 3 007.05 | 1 962.31 | 2 027.29 | 1 950.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 025.17 | 1 813.73 | 724.72 | 389.68 | 511.64 |
| Current deferred tax assets | 677.50 | 225.06 | 127.52 | 123.27 | 94.15 |
| Short term receivables total | 2 702.67 | 2 038.80 | 852.24 | 512.94 | 605.79 |
| Cash and bank deposits | 12.45 | 6.08 | 36.52 | 713.77 | 602.00 |
| Cash and cash equivalents | 12.45 | 6.08 | 36.52 | 713.77 | 602.00 |
| Balance sheet total (assets) | 10 260.02 | 5 051.93 | 2 851.06 | 3 253.99 | 3 158.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 2 550.47 |
| Profit of the financial year | 2 108.53 | 383.50 | 113.81 | 57.62 | - 102.60 |
| Shareholders equity total | 2 148.53 | 2 419.04 | 2 532.85 | 2 590.47 | 2 487.88 |
| Non-current owed to group member | 7 509.95 | 2 518.00 | 131.60 | ||
| Non-current liabilities total | 7 509.95 | 2 518.00 | 131.60 | ||
| Current owed to participating | 10.92 | 11.58 | |||
| Current owed to group member | 625.26 | 659.13 | |||
| Short-term deferred tax liabilities | 601.54 | 114.89 | 186.17 | 27.34 | |
| Other non-interest bearing current liabilities | 0.00 | 0.44 | 0.01 | ||
| Current liabilities total | 601.54 | 114.89 | 186.61 | 663.52 | 670.72 |
| Balance sheet total (liabilities) | 10 260.02 | 5 051.93 | 2 851.06 | 3 253.99 | 3 158.60 |
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