Engelbrecht Lindekilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39642123
Nordrevej 1, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -15.89 | -3.11 | -9.52 | |
| EBIT | -6.94 | -7.88 | -15.89 | -3.11 | -9.52 |
| Other financial income | 0.01 | 0.01 | 0.03 | ||
| Other financial expenses | -25.73 | -34.45 | -50.88 | -65.76 | -59.48 |
| Income from other inv. held as non-curr. assets | 118.39 | 164.29 | 138.00 | 223.48 | 329.38 |
| Pre-tax profit | 85.72 | 121.96 | 71.24 | 154.62 | 260.40 |
| Income taxes | -5.83 | -15.97 | -6.56 | -19.25 | -35.53 |
| Net earnings | 79.89 | 105.99 | 64.68 | 135.37 | 224.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 916.27 | 1 694.24 | 2 144.24 | 2 144.24 | 2 144.24 |
| Long term receivables total | 916.27 | 1 694.24 | 2 144.24 | 2 144.24 | 2 144.24 |
| Inventories total | |||||
| Current other receivables | 139.33 | ||||
| Current deferred tax assets | 12.40 | 9.33 | 16.98 | 15.17 | 15.19 |
| Short term receivables total | 12.40 | 9.33 | 16.98 | 15.17 | 154.52 |
| Cash and bank deposits | 50.65 | 1.79 | 0.60 | 38.19 | 17.13 |
| Cash and cash equivalents | 50.65 | 1.79 | 0.60 | 38.19 | 17.13 |
| Balance sheet total (assets) | 979.32 | 1 705.36 | 2 161.83 | 2 197.60 | 2 315.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -23.64 | 56.25 | 162.24 | 226.92 | 240.30 |
| Profit of the financial year | 79.89 | 105.99 | 64.68 | 135.37 | 224.87 |
| Shareholders equity total | 106.25 | 212.24 | 276.92 | 412.30 | 637.17 |
| Non-current loans from credit institutions | 824.92 | 724.08 | 724.08 | 724.08 | 724.08 |
| Non-current liabilities total | 824.92 | 724.08 | 724.08 | 724.08 | 724.08 |
| Current trade creditors | 5.00 | 13.27 | 13.27 | 8.75 | 9.45 |
| Current owed to participating | 43.15 | 755.77 | 1 145.26 | 1 052.47 | 945.19 |
| Short-term deferred tax liabilities | 2.29 | ||||
| Current liabilities total | 48.15 | 769.04 | 1 160.82 | 1 061.22 | 954.64 |
| Balance sheet total (liabilities) | 979.32 | 1 705.36 | 2 161.83 | 2 197.60 | 2 315.89 |
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