Engholmene Erhverv 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42867241
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | - 317.44 | - 816.02 | 2 523.47 |
| Reduction in value of non-current assets | 8 620.69 | 2 712.68 | -22 347.81 | |
| EBIT | -10.00 | 8 303.25 | 1 896.66 | -19 824.34 |
| Other financial income | 1.40 | 2.41 | ||
| Other financial expenses | -0.03 | -4.73 | -2 265.37 | -2 291.39 |
| Pre-tax profit | -10.03 | 8 298.52 | - 367.31 | -22 113.31 |
| Income taxes | -1 823.47 | 79.77 | 4 865.97 | |
| Net earnings | -10.03 | 6 475.05 | - 287.54 | -17 247.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23 801.12 | 46 872.06 | 67 399.21 | 46 000.00 |
| Tangible assets total | 23 801.12 | 46 872.06 | 67 399.21 | 46 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.24 | |||
| Current other receivables | 3 823.40 | 938.52 | 358.66 | |
| Current deferred tax assets | 2 953.99 | |||
| Short term receivables total | 3 823.40 | 942.77 | 3 312.65 | |
| Cash and bank deposits | 39.97 | 595.64 | 1 624.59 | 1 352.89 |
| Cash and cash equivalents | 39.97 | 595.64 | 1 624.59 | 1 352.89 |
| Balance sheet total (assets) | 23 841.09 | 51 291.10 | 69 966.57 | 50 665.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23 761.12 | 23 751.09 | 30 226.14 | 29 938.60 |
| Profit of the financial year | -10.03 | 6 475.05 | - 287.54 | -17 247.34 |
| Shareholders equity total | 23 791.09 | 30 266.14 | 29 978.60 | 12 731.25 |
| Provisions | 1 825.67 | 1 768.52 | ||
| Non-current loans from credit institutions | 19 254.73 | 18 260.46 | ||
| Non-current owed to group member | 13 447.61 | 16 876.97 | ||
| Non-current liabilities total | 32 702.34 | 35 137.43 | ||
| Current loans from credit institutions | 674.25 | 798.58 | ||
| Advances received | 234.52 | |||
| Current trade creditors | 10.00 | 581.04 | 436.23 | 116.32 |
| Current owed to group member | 40.00 | 17 537.50 | 3 323.22 | 568.75 |
| Other non-interest bearing current liabilities | 846.23 | 1 083.41 | 1 313.20 | |
| Current liabilities total | 50.00 | 19 199.29 | 5 517.11 | 2 796.86 |
| Balance sheet total (liabilities) | 23 841.09 | 51 291.10 | 69 966.57 | 50 665.54 |
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