ENGELHARDT-HAUGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30707575
Strandvej 7, 4591 Føllenslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.13-10.81-4.00-5.00-1.00
EBIT-3.13-10.81-4.00-5.00-1.00
Other financial expenses-1.07-1.051.19-19.47-1.58
Net income from associates (fin.)600.82718.86358.77144.66301.59
Pre-tax profit596.63707.00355.96120.20299.00
Income taxes0.68-2.464.881.680.31
Net earnings597.30704.53360.84121.88299.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies864.681 508.761 797.441 861.862 089.10
Participating interests526.96601.73671.82752.07826.41
Investments total1 391.632 110.492 469.262 613.922 915.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.158.124.69
Current deferred tax assets156.18200.4494.2761.6874.31
Short term receivables total156.18200.44252.3966.3774.31
Cash and bank deposits3.711.291.170.740.32
Cash and cash equivalents3.711.291.170.740.32
Balance sheet total (assets)1 551.532 312.222 722.822 681.042 990.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 157.631 876.492 235.262 379.922 681.51
Retained earnings- 696.31- 817.87- 472.10- 255.92- 435.63
Profit of the financial year597.30704.53360.84121.88299.31
Shareholders equity total1 183.621 888.162 249.002 370.882 670.19
Non-current liabilities total
Current trade creditors7.135.009.009.0010.00
Current owed to participating168.91168.91168.91168.91168.91
Current owed to group member18.0250.7293.16
Short-term deferred tax liabilities155.50194.9159.35
Other non-interest bearing current liabilities18.364.53236.57132.2647.89
Current liabilities total367.90424.06473.82310.16319.95
Balance sheet total (liabilities)1 551.532 312.222 722.822 681.042 990.14
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