Engells Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36709731
Gammelmosevej 203, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.65 | -5.22 | -6.52 | ||
| EBIT | -0.65 | -5.22 | -6.52 | ||
| Other financial income | 7.07 | 26.78 | 3.75 | 17.19 | |
| Other financial expenses | -2.26 | -5.58 | -33.75 | -21.71 | -46.36 |
| Income from other inv. held as non-curr. assets | 451.17 | 335.66 | 109.13 | ||
| Net income from associates (fin.) | 282.76 | 318.52 | |||
| Pre-tax profit | 280.50 | 320.02 | 443.55 | 312.48 | 73.44 |
| Income taxes | 0.18 | -0.52 | -5.41 | 48.04 | 69.28 |
| Net earnings | 280.68 | 319.50 | 438.14 | 360.52 | 142.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 429.19 | 522.72 | 603.89 | 539.54 | 234.13 |
| Investments total | 429.19 | 522.72 | 603.89 | 539.54 | 234.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.45 | 305.45 | 688.14 | 317.42 | 558.46 |
| Current other receivables | 101.04 | 0.62 | |||
| Current deferred tax assets | 113.83 | 183.91 | 236.96 | 290.96 | |
| Short term receivables total | 164.28 | 489.35 | 789.17 | 554.38 | 850.04 |
| Other current investments | 76.60 | 159.59 | 356.89 | ||
| Cash and bank deposits | 264.00 | 102.39 | 422.96 | 177.19 | |
| Cash and cash equivalents | 264.00 | 102.39 | 76.60 | 582.55 | 534.08 |
| Balance sheet total (assets) | 857.48 | 1 114.47 | 1 469.66 | 1 676.47 | 1 618.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 186.69 | 280.22 | 361.39 | 317.04 | 11.62 |
| Retained earnings | 189.20 | 261.96 | 382.49 | 742.97 | 1 408.91 |
| Profit of the financial year | 280.68 | 319.50 | 438.14 | 360.52 | 142.71 |
| Shareholders equity total | 763.08 | 1 026.08 | 1 349.81 | 1 592.53 | 1 613.24 |
| Non-current deferred tax liabilities | 67.78 | 51.60 | |||
| Non-current liabilities total | 67.78 | 51.60 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 6.36 | ||||
| Short-term deferred tax liabilities | 20.85 | 36.78 | 119.82 | 77.50 | |
| Other non-interest bearing current liabilities | 5.77 | 0.01 | 0.01 | 0.09 | 5.00 |
| Current liabilities total | 26.62 | 36.79 | 119.85 | 83.94 | 5.00 |
| Balance sheet total (liabilities) | 857.48 | 1 114.47 | 1 469.66 | 1 676.47 | 1 618.25 |
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