Engkær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40545131
Karen Blixens Vej 98, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.46 | -5.08 | -6.15 | -6.05 |
| EBIT | -3.75 | -4.46 | -5.08 | -6.15 | -6.05 |
| Other financial income | 7.71 | 9.79 | |||
| Other financial expenses | -0.10 | -0.68 | -0.03 | -0.02 | |
| Reduction non-current investment assets | -27.27 | ||||
| Net income from associates (fin.) | 86.71 | 303.54 | 82.55 | 185.18 | 38.72 |
| Pre-tax profit | 82.96 | 298.99 | 76.79 | 159.44 | 42.44 |
| Income taxes | 2.71 | ||||
| Net earnings | 82.96 | 298.99 | 76.79 | 159.44 | 45.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.15 | 46.88 | |||
| Participating interests | 558.95 | 814.56 | 222.11 | ||
| Investments total | 558.95 | 814.56 | 222.11 | 8.15 | 46.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 453.71 | 462.78 | ||
| Current other receivables | 5.00 | 11.00 | |||
| Current deferred tax assets | 3.11 | ||||
| Short term receivables total | 5.00 | 15.00 | 453.71 | 465.89 | |
| Cash and bank deposits | 24.07 | 575.82 | 401.54 | 281.70 | |
| Cash and cash equivalents | 24.07 | 575.82 | 401.54 | 281.70 | |
| Balance sheet total (assets) | 563.95 | 838.63 | 812.93 | 863.40 | 794.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 110.00 | 120.50 | 129.00 | |
| Other reserves | 293.97 | 783.72 | 191.28 | ||
| Retained earnings | 39.52 | - 302.20 | 379.23 | 526.80 | 557.24 |
| Profit of the financial year | 82.96 | 298.99 | 76.79 | 159.44 | 45.15 |
| Shareholders equity total | 551.45 | 830.51 | 807.30 | 856.74 | 781.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 5.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 0.39 | ||||
| Other non-interest bearing current liabilities | 8.75 | 3.75 | 0.63 | 0.66 | 6.68 |
| Current liabilities total | 12.50 | 8.13 | 5.63 | 6.66 | 13.07 |
| Balance sheet total (liabilities) | 563.95 | 838.63 | 812.93 | 863.40 | 794.46 |
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