ENGHILD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28711972
Kolding Landevej 78, Børup Mark 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.62 | 47.47 | - 165.10 | - 127.96 | - 184.69 |
| Total depreciation | -26.66 | -54.93 | -76.93 | -1 153.52 | |
| EBIT | 33.62 | 20.81 | - 220.03 | - 204.90 | -1 338.21 |
| Other financial income | 88.34 | 9.08 | 18.71 | 3.54 | 7.34 |
| Other financial expenses | -82.56 | -82.77 | - 197.72 | -49.48 | -45.91 |
| Net income from associates (fin.) | 464.78 | 1 620.11 | 1 310.40 | -2 957.00 | - 208.60 |
| Pre-tax profit | 504.18 | 1 567.22 | 911.36 | -3 207.84 | -1 585.38 |
| Income taxes | 43.03 | 4.99 | 74.47 | 70.69 | |
| Net earnings | 547.21 | 1 572.22 | 985.83 | -3 207.84 | -1 514.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 3 635.39 | 3 580.46 | 2 953.52 | 1 800.00 |
| Tangible assets total | 1 600.00 | 3 635.39 | 3 580.46 | 2 953.52 | 1 800.00 |
| Holdings in group member companies | 2 497.82 | 3 949.68 | 3 060.08 | 487.26 | |
| Investments total | 2 497.82 | 3 949.68 | 3 060.08 | 487.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.58 | 202.81 | 275.00 | ||
| Current other receivables | 104.91 | 219.96 | 74.32 | 204.13 | |
| Current deferred tax assets | 424.42 | 54.00 | |||
| Short term receivables total | 104.91 | 767.00 | 422.78 | 349.32 | 258.13 |
| Cash and bank deposits | 1 000.00 | 121.88 | 9.61 | ||
| Cash and cash equivalents | 1 000.00 | 121.88 | 9.61 | ||
| Balance sheet total (assets) | 5 202.72 | 8 352.07 | 7 063.32 | 3 911.99 | 2 067.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 195.00 | ||||
| Shares repurchased | 220.00 | 337.96 | |||
| Other reserves | 2 347.81 | 3 759.68 | 2 650.08 | - 227.54 | |
| Retained earnings | - 560.87 | -1 450.53 | 791.29 | 4 198.82 | 1 101.40 |
| Profit of the financial year | 547.21 | 1 572.22 | 985.83 | -3 207.84 | -1 514.69 |
| Shareholders equity total | 2 654.15 | 4 006.37 | 4 772.20 | 1 226.40 | - 288.30 |
| Non-current loans from credit institutions | 873.72 | 777.48 | 750.00 | 700.00 | 647.52 |
| Non-current liabilities total | 873.72 | 777.48 | 750.00 | 700.00 | 647.52 |
| Current loans from credit institutions | 3.10 | 440.69 | 443.31 | 56.16 | 356.06 |
| Advances received | 2.95 | 2.95 | 2.95 | 2.95 | |
| Current owed to group member | 1 519.48 | 2 425.68 | 721.93 | 1 540.90 | 1 285.18 |
| Short-term deferred tax liabilities | 48.21 | 525.62 | 319.96 | 324.82 | |
| Other non-interest bearing current liabilities | 104.06 | 173.29 | 52.97 | 60.75 | 64.33 |
| Current liabilities total | 1 674.85 | 3 568.23 | 1 541.12 | 1 985.59 | 1 708.52 |
| Balance sheet total (liabilities) | 5 202.72 | 8 352.07 | 7 063.32 | 3 911.99 | 2 067.74 |
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