ENGHOLMVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29208077
Vestermarksvej 5, 6630 Rødding
tel: 70202889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.44 | 101.39 | 115.42 | 105.32 | 106.86 |
| Reduction in value of non-current assets | -50.00 | 50.00 | |||
| EBIT | 53.44 | 101.39 | 115.42 | 155.32 | 106.86 |
| Other financial income | 3.53 | 5.57 | 6.09 | 6.25 | 10.06 |
| Other financial expenses | -53.10 | -49.80 | -47.21 | -34.04 | -36.78 |
| Pre-tax profit | 3.86 | 57.15 | 74.30 | 127.53 | 80.14 |
| Income taxes | -0.85 | -12.54 | -16.34 | -28.06 | -17.61 |
| Net earnings | 3.01 | 44.61 | 57.95 | 99.48 | 62.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 950.00 | 1 950.00 | 1 950.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | 1 950.00 | 1 950.00 | 1 950.00 | 2 000.00 | 2 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.80 | 17.89 | |||
| Current amounts owed by group member comp. | 139.16 | 135.76 | 154.31 | 188.68 | 355.36 |
| Current deferred tax assets | 0.19 | 28.13 | |||
| Short term receivables total | 157.15 | 135.76 | 182.43 | 206.57 | 355.36 |
| Cash and bank deposits | 6.09 | 0.91 | |||
| Cash and cash equivalents | 6.09 | 0.91 | |||
| Balance sheet total (assets) | 2 113.24 | 2 086.68 | 2 132.43 | 2 206.57 | 2 355.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 547.30 | 550.32 | 594.93 | 652.88 | 752.36 |
| Profit of the financial year | 3.01 | 44.61 | 57.95 | 99.48 | 62.53 |
| Shareholders equity total | 725.32 | 769.93 | 827.88 | 927.36 | 989.88 |
| Provisions | 193.90 | 206.44 | 250.91 | 273.51 | 286.02 |
| Non-current loans from credit institutions | 589.96 | 549.24 | 507.69 | 465.31 | 927.14 |
| Non-current other liabilities | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| Non-current liabilities total | 626.21 | 585.49 | 543.94 | 501.56 | 963.39 |
| Current loans from credit institutions | 39.92 | 40.72 | 41.66 | 42.62 | 90.38 |
| Current trade creditors | 10.00 | 10.00 | 3.25 | 12.50 | 12.50 |
| Current owed to group member | 486.13 | 457.20 | 447.78 | 417.33 | |
| Short-term deferred tax liabilities | 5.46 | 5.10 | |||
| Other non-interest bearing current liabilities | 31.76 | 16.90 | 17.02 | 26.25 | 8.08 |
| Current liabilities total | 567.81 | 524.82 | 509.71 | 504.15 | 116.06 |
| Balance sheet total (liabilities) | 2 113.24 | 2 086.68 | 2 132.43 | 2 206.57 | 2 355.36 |
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