ENGELHARDT-HAUGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30707575
Strandvej 7, 4591 Føllenslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.81 | -4.00 | -5.00 | -1.00 | -13.75 |
| EBIT | -10.81 | -4.00 | -5.00 | -1.00 | -13.75 |
| Other financial expenses | -1.05 | 1.19 | -19.47 | -1.58 | -1.59 |
| Net income from associates (fin.) | 718.86 | 358.77 | 144.66 | 301.59 | 2 429.31 |
| Pre-tax profit | 707.00 | 355.96 | 120.20 | 299.00 | 2 413.97 |
| Income taxes | -2.46 | 4.88 | 1.68 | 0.31 | 3.17 |
| Net earnings | 704.53 | 360.84 | 121.88 | 299.31 | 2 417.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 508.76 | 1 797.44 | 1 861.86 | 2 089.10 | 2 907.31 |
| Participating interests | 601.73 | 671.82 | 752.07 | 826.41 | 1 737.50 |
| Investments total | 2 110.49 | 2 469.26 | 2 613.92 | 2 915.51 | 4 644.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.12 | 4.69 | 365.69 | ||
| Current deferred tax assets | 200.44 | 94.27 | 61.68 | 74.31 | 57.17 |
| Short term receivables total | 200.44 | 252.39 | 66.37 | 74.31 | 422.86 |
| Cash and bank deposits | 1.29 | 1.17 | 0.74 | 0.32 | 21.71 |
| Cash and cash equivalents | 1.29 | 1.17 | 0.74 | 0.32 | 21.71 |
| Balance sheet total (assets) | 2 312.22 | 2 722.82 | 2 681.04 | 2 990.15 | 5 089.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 876.49 | 2 235.26 | 2 379.92 | 2 681.51 | 4 288.81 |
| Retained earnings | - 817.87 | - 472.10 | - 255.92 | - 435.63 | -1 987.62 |
| Profit of the financial year | 704.53 | 360.84 | 121.88 | 299.31 | 2 417.14 |
| Shareholders equity total | 1 888.16 | 2 249.00 | 2 370.88 | 2 670.19 | 4 965.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.00 | 9.00 | 10.00 | 23.75 |
| Current owed to participating | 168.91 | 168.91 | 168.91 | 168.91 | 7.96 |
| Current owed to group member | 50.72 | 93.16 | |||
| Short-term deferred tax liabilities | 194.91 | 59.35 | |||
| Other non-interest bearing current liabilities | 4.53 | 236.57 | 132.26 | 47.89 | 92.33 |
| Current liabilities total | 424.06 | 473.82 | 310.16 | 319.95 | 124.05 |
| Balance sheet total (liabilities) | 2 312.22 | 2 722.82 | 2 681.04 | 2 990.15 | 5 089.38 |
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