ENGELSTED PETERSEN HOLDING, GLUMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 36016922
Nøddevej 10, 4171 Glumsø
dan@dm-montage.dk
tel: 30624001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -3.94 | -4.16 | -5.25 | -6.72 |
| EBIT | -3.94 | -3.94 | -4.16 | -5.25 | -6.72 |
| Other financial income | 0.00 | 0.10 | 26.79 | ||
| Other financial expenses | -2.27 | -0.92 | -4.34 | -1.08 | -7.26 |
| Net income from associates (fin.) | 13.87 | -3.99 | 26.61 | 162.67 | -38.95 |
| Pre-tax profit | 7.66 | -8.85 | 18.12 | 156.45 | -26.14 |
| Income taxes | 1.36 | 1.07 | 1.87 | -3.46 | |
| Net earnings | 9.02 | -7.78 | 19.99 | 156.45 | -29.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.64 | 136.65 | 163.26 | 324.95 | 286.00 |
| Investments total | 140.64 | 136.65 | 163.26 | 324.95 | 286.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 431.70 | 427.76 | 423.61 | 359.46 | 422.32 |
| Current deferred tax assets | 6.17 | 5.24 | 7.11 | 36.17 | |
| Short term receivables total | 437.88 | 433.01 | 430.72 | 395.63 | 422.32 |
| Cash and bank deposits | 29.79 | 28.88 | 27.96 | 28.06 | 22.02 |
| Cash and cash equivalents | 29.79 | 28.88 | 27.96 | 28.06 | 22.02 |
| Balance sheet total (assets) | 608.32 | 598.54 | 621.94 | 748.64 | 730.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 372.61 | 381.63 | 314.95 | 272.95 | 429.40 |
| Profit of the financial year | 9.02 | -7.78 | 19.99 | 156.45 | -29.59 |
| Shareholders equity total | 506.63 | 498.85 | 518.84 | 615.40 | 524.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 68.38 | 68.38 | 71.80 | 72.88 | 124.43 |
| Short-term deferred tax liabilities | 29.06 | 2.68 | |||
| Other non-interest bearing current liabilities | 29.55 | 27.55 | 27.55 | 27.55 | 74.66 |
| Current liabilities total | 101.68 | 99.68 | 103.10 | 133.23 | 205.53 |
| Balance sheet total (liabilities) | 608.32 | 598.54 | 621.94 | 748.64 | 730.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.