Engelbrecht Lindekilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39642123
Nordrevej 1, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -15.89 | -3.11 | -9.52 | -10.34 |
| EBIT | -7.88 | -15.89 | -3.11 | -9.52 | -10.34 |
| Other financial income | 0.01 | 0.01 | 0.03 | 0.60 | |
| Other financial expenses | -34.45 | -50.88 | -65.76 | -59.48 | -55.28 |
| Income from other inv. held as non-curr. assets | 164.29 | 138.00 | 223.48 | 329.38 | 75.00 |
| Pre-tax profit | 121.96 | 71.24 | 154.62 | 260.40 | 9.98 |
| Income taxes | -15.97 | -6.56 | -19.25 | -35.53 | 2.77 |
| Net earnings | 105.99 | 64.68 | 135.37 | 224.87 | 12.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 694.24 | 2 144.24 | 2 144.24 | 2 144.24 | 2 144.24 |
| Long term receivables total | 1 694.24 | 2 144.24 | 2 144.24 | 2 144.24 | 2 144.24 |
| Inventories total | |||||
| Current other receivables | 139.33 | ||||
| Current deferred tax assets | 9.33 | 16.98 | 15.17 | 15.19 | 14.32 |
| Short term receivables total | 9.33 | 16.98 | 15.17 | 154.52 | 14.32 |
| Cash and bank deposits | 1.79 | 0.60 | 38.19 | 17.13 | 79.77 |
| Cash and cash equivalents | 1.79 | 0.60 | 38.19 | 17.13 | 79.77 |
| Balance sheet total (assets) | 1 705.36 | 2 161.83 | 2 197.60 | 2 315.89 | 2 238.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 56.25 | 162.24 | 226.92 | 240.30 | 330.17 |
| Profit of the financial year | 105.99 | 64.68 | 135.37 | 224.87 | 12.75 |
| Shareholders equity total | 212.24 | 276.92 | 412.30 | 637.17 | 527.91 |
| Non-current loans from credit institutions | 724.08 | 724.08 | 724.08 | 724.08 | 724.08 |
| Non-current liabilities total | 724.08 | 724.08 | 724.08 | 724.08 | 724.08 |
| Current trade creditors | 13.27 | 13.27 | 8.75 | 9.45 | 9.75 |
| Current owed to participating | 755.77 | 1 145.26 | 1 052.47 | 945.19 | 976.59 |
| Short-term deferred tax liabilities | 2.29 | ||||
| Current liabilities total | 769.04 | 1 160.82 | 1 061.22 | 954.64 | 986.34 |
| Balance sheet total (liabilities) | 1 705.36 | 2 161.83 | 2 197.60 | 2 315.89 | 2 238.33 |
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