Jens Enggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19585174
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 921.00 | 14 026.00 |
| Gross profit | 8 921.00 | 14 026.00 |
| Costs of management | -10 072.00 | -14 873.00 |
| EBIT | -1 151.00 | - 847.00 |
| Other financial income | 12 640.00 | 11 277.00 |
| Other financial expenses | -1 520.00 | -1 278.00 |
| Net income from associates (fin.) | 173 482.00 | 308 664.00 |
| Pre-tax profit | 183 451.00 | 317 816.00 |
| Income taxes | -2 212.00 | -2 039.00 |
| Net earnings | 181 239.00 | 315 777.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 276.00 | 1 487.00 |
| Tangible assets total | 1 276.00 | 1 487.00 |
| Holdings in group member companies | 1 651 036.00 | 1 944 331.00 |
| Investments total | 1 651 036.00 | 1 944 331.00 |
| Non-current loans receivable | 29 799.00 | 37 192.00 |
| Non-current other receivables | 161 673.00 | 156 437.00 |
| Long term receivables total | 191 472.00 | 193 629.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 6 230.00 | |
| Current owed by particip. interest comp. | 1 095.00 | |
| Current other receivables | 15 000.00 | 15 000.00 |
| Current deferred tax assets | 39 851.00 | 40 683.00 |
| Short term receivables total | 54 851.00 | 63 008.00 |
| Other current investments | 21 524.00 | 36 506.00 |
| Cash and bank deposits | 49 238.00 | 14 009.00 |
| Cash and cash equivalents | 70 762.00 | 50 515.00 |
| Balance sheet total (assets) | 1 969 397.00 | 2 252 970.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 260.00 | 260.00 |
| Shares repurchased | 10 000.00 | 10 000.00 |
| Other reserves | 904 514.00 | 1 197 809.00 |
| Retained earnings | 767 066.00 | 629 641.00 |
| Profit of the financial year | 181 239.00 | 315 777.00 |
| Shareholders equity total | 1 863 079.00 | 2 153 487.00 |
| Provisions | 506.00 | 771.00 |
| Non-current liabilities total | ||
| Current trade creditors | 167.00 | |
| Current owed to group member | 102 765.00 | 87 935.00 |
| Other non-interest bearing current liabilities | 3 047.00 | 10 610.00 |
| Current liabilities total | 105 812.00 | 98 712.00 |
| Balance sheet total (liabilities) | 1 969 397.00 | 2 252 970.00 |
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