HENRIK ENGEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21508047
Kornblomsten 24, 7441 Bording
henrik.engedahl@gmail.com
tel: 86862753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.11 | -12.75 | -9.51 | -33.09 | -41.44 |
| Gross profit | -15.11 | -12.75 | -9.51 | -33.09 | -41.44 |
| EBIT | -15.11 | -12.75 | -9.51 | -33.09 | -41.44 |
| Other financial income | 526.95 | 359.51 | 558.15 | ||
| Other financial expenses | - 109.00 | - 335.26 | - 403.36 | - 357.20 | -83.73 |
| Net income from associates (fin.) | 378.02 | 322.32 | - 404.84 | 271.88 | 58.06 |
| Pre-tax profit | 780.86 | -25.70 | - 817.71 | 241.11 | 491.04 |
| Income taxes | -89.06 | ||||
| Net earnings | 691.80 | -25.70 | - 817.71 | 241.11 | 491.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 518.00 | ||||
| Tangible assets total | 518.00 | ||||
| Participating interests | 5 107.70 | 5 430.02 | 5 025.18 | 5 297.06 | |
| Investments total | 5 107.70 | 5 430.02 | 5 025.18 | 5 297.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.78 | ||||
| Current deferred tax assets | 31.26 | ||||
| Short term receivables total | 55.05 | ||||
| Other current investments | 1 975.35 | 610.64 | 4 409.74 | 4 279.25 | 4 606.37 |
| Cash and bank deposits | 85.25 | 488.23 | 335.96 | 27.67 | 62.00 |
| Cash and cash equivalents | 2 060.61 | 1 098.87 | 4 745.70 | 4 306.92 | 4 668.37 |
| Balance sheet total (assets) | 7 686.31 | 6 528.89 | 9 770.89 | 9 603.98 | 4 723.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 275.24 | 1 275.24 | 1 275.24 | 1 275.24 | 1 275.24 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 183.80 | 183.80 | 50.83 | 50.83 | |
| Retained earnings | 2 781.23 | 3 174.84 | 3 031.34 | 2 224.59 | 2 330.70 |
| Profit of the financial year | 691.80 | -25.70 | - 817.71 | 241.11 | 491.04 |
| Shareholders equity total | 4 748.28 | 4 722.58 | 3 790.47 | 3 913.78 | 4 282.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 827.57 | 1 784.90 | 991.98 | 400.56 | 428.60 |
| Current owed to group member | 4 977.03 | 5 275.65 | |||
| Short-term deferred tax liabilities | 107.96 | 18.90 | 8.90 | 8.99 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 5.00 | 12.00 |
| Current liabilities total | 2 938.03 | 1 806.31 | 5 980.42 | 5 690.20 | 440.60 |
| Balance sheet total (liabilities) | 7 686.31 | 6 528.89 | 9 770.89 | 9 603.98 | 4 723.41 |
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