ENGELBRECHT HOLDING ApS AF 2008 — Credit Rating and Financial Key Figures
CVR number: 31753457
Klostervej 7, Himmelev 4000 Roskilde
morten@terton.dk
tel: 40515665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.43 | -15.00 | -83.90 | -94.70 | - 149.87 |
| EBIT | -62.43 | -15.00 | -83.90 | -94.70 | - 149.87 |
| Other financial income | 1 335.68 | 1 790.69 | 2 447.16 | 1 661.78 | 1 984.83 |
| Other financial expenses | - 238.84 | -83.23 | -49.73 | -3 643.30 | -1 341.11 |
| Net income from associates (fin.) | 1 459.20 | 134.03 | - 244.97 | - 354.53 | - 250.69 |
| Pre-tax profit | 2 493.62 | 1 826.49 | 2 068.56 | -2 430.75 | 243.15 |
| Income taxes | - 227.21 | - 371.73 | - 501.56 | ||
| Net earnings | 2 266.41 | 1 454.76 | 1 566.99 | -2 430.75 | 243.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 469.50 | 4 206.44 | 1 471.26 | 948.73 | 698.03 |
| Participating interests | 2 012.70 | 9.79 | |||
| Investments total | 7 482.20 | 4 216.23 | 1 471.26 | 948.73 | 698.03 |
| Non-curr. owed by particip. interest comp. | 768.07 | 750.00 | 757.50 | ||
| Non-current loans receivable | 2 114.29 | 3 816.99 | 2 285.46 | 1 407.95 | |
| Long term receivables total | 768.07 | 2 864.29 | 4 574.49 | 2 285.46 | 1 407.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 411.12 | 222.55 | 16.81 | ||
| Current other receivables | 5.00 | 265.02 | 104.09 | ||
| Current deferred tax assets | 439.24 | 308.95 | 119.32 | ||
| Short term receivables total | 5 855.36 | 222.55 | 16.81 | 573.96 | 223.42 |
| Other current investments | 3 229.37 | 14 463.92 | 18 825.76 | 14 243.80 | 16 608.27 |
| Cash and bank deposits | 5 032.57 | 2 185.33 | 497.15 | 3 548.95 | 1 646.90 |
| Cash and cash equivalents | 8 261.93 | 16 649.25 | 19 322.91 | 17 792.75 | 18 255.17 |
| Balance sheet total (assets) | 22 367.56 | 23 952.31 | 25 385.47 | 21 600.89 | 20 584.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 114.40 | 2 487.80 | 660.00 |
| Other reserves | -2 370.00 | ||||
| Retained earnings | 19 845.41 | 21 861.82 | 23 202.18 | 22 281.37 | 19 190.62 |
| Profit of the financial year | 2 266.41 | 1 454.76 | 1 566.99 | -2 430.75 | 243.15 |
| Shareholders equity total | 22 347.42 | 23 691.58 | 25 008.57 | 20 093.42 | 20 218.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.94 | 4.94 | 4.94 | 367.39 | 69.69 |
| Current owed to group member | 681.27 | 275.48 | |||
| Short-term deferred tax liabilities | 0.83 | 123.38 | 259.03 | ||
| Other non-interest bearing current liabilities | 14.37 | 132.42 | 112.93 | 458.81 | 20.63 |
| Current liabilities total | 20.15 | 260.74 | 376.90 | 1 507.47 | 365.79 |
| Balance sheet total (liabilities) | 22 367.56 | 23 952.31 | 25 385.47 | 21 600.89 | 20 584.57 |
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