Engholmene Erhverv 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42867241
Jægersborg Alle 1 A, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.00- 317.44- 816.02
Reduction in value of non-current assets8 620.692 712.68
EBIT-10.008 303.251 896.66
Other financial income1.40
Other financial expenses-0.03-4.73-2 265.37
Pre-tax profit-10.038 298.52- 367.31
Income taxes-1 823.4779.77
Net earnings-10.036 475.05- 287.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings23 801.1246 872.0667 399.21
Tangible assets total23 801.1246 872.0667 399.21
Investments total
Long term receivables total
Inventories total
Current trade debtors4.24
Current other receivables3 823.40938.52
Short term receivables total3 823.40942.77
Cash and bank deposits39.97595.641 624.59
Cash and cash equivalents39.97595.641 624.59
Balance sheet total (assets)23 841.0951 291.1069 966.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings23 761.1223 751.0930 226.14
Profit of the financial year-10.036 475.05- 287.54
Shareholders equity total23 791.0930 266.1429 978.60
Provisions1 825.671 768.52
Non-current loans from credit institutions19 254.73
Non-current owed to group member13 447.61
Non-current liabilities total32 702.34
Current loans from credit institutions674.25
Advances received234.52
Current trade creditors10.00581.04436.23
Current owed to group member40.0017 537.503 323.22
Other non-interest bearing current liabilities846.231 083.41
Current liabilities total50.0019 199.295 517.11
Balance sheet total (liabilities)23 841.0951 291.1069 966.57
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