ENGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35204997
Ellekrogen 6, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.31 | -20.96 | -15.47 | -10.93 | -2.01 |
| EBIT | -23.31 | -20.96 | -15.47 | -10.93 | -2.01 |
| Other financial expenses | -1.94 | -7.04 | -2.28 | -1.54 | -10.67 |
| Net income from associates (fin.) | 78.76 | -67.50 | -45.00 | 89.05 | 129.18 |
| Pre-tax profit | 53.51 | -95.50 | -62.75 | 76.58 | 116.50 |
| Income taxes | 12.50 | ||||
| Net earnings | 53.51 | -95.50 | -62.75 | 76.58 | 129.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 140.00 | ||||
| Intangible assets total | 140.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.46 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 30.46 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.64 | ||||
| Current deferred tax assets | 12.50 | ||||
| Short term receivables total | 42.14 | ||||
| Cash and bank deposits | 536.22 | 358.95 | 238.71 | 34.61 | 1.46 |
| Cash and cash equivalents | 536.22 | 358.95 | 238.71 | 34.61 | 1.46 |
| Balance sheet total (assets) | 566.68 | 378.95 | 258.71 | 54.61 | 203.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | - 113.00 | - 114.40 | |||
| Retained earnings | 215.58 | 269.09 | 60.59 | - 116.56 | -39.98 |
| Profit of the financial year | 53.51 | -95.50 | -62.75 | 76.58 | 129.00 |
| Shareholders equity total | 459.69 | 253.59 | 77.84 | 40.02 | 169.02 |
| Provisions | 7.21 | 21.75 | 46.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | 4.30 | 4.30 | 4.30 | 8.30 |
| Current owed to participating | 5.48 | 5.48 | 5.48 | 8.44 | 8.44 |
| Other non-interest bearing current liabilities | 90.00 | 93.84 | 124.34 | 1.85 | 17.84 |
| Current liabilities total | 99.78 | 103.62 | 134.13 | 14.59 | 34.57 |
| Balance sheet total (liabilities) | 566.68 | 378.95 | 258.71 | 54.61 | 203.59 |
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