Engstrup AKT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43955551
Broholmparken 18, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -37.86 | -19.48 | -15.59 |
Gross profit | -37.86 | -19.48 | -15.59 |
EBIT | -37.86 | -19.48 | -15.59 |
Other financial income | 6 425.51 | 773.79 | 702.21 |
Other financial expenses | -25.41 | -7.68 | -2.11 |
Reduction non-current investment assets | -3 918.19 | ||
Pre-tax profit | 2 444.06 | 746.63 | 684.51 |
Income taxes | -45.72 | - 166.76 | - 151.05 |
Net earnings | 2 398.34 | 579.87 | 533.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 49.74 | 0.79 | 0.79 |
Non-current other receivables | 26 679.17 | 22 246.87 | 19 662.35 |
Long term receivables total | 26 728.92 | 22 247.67 | 19 663.14 |
Inventories total | |||
Current deferred tax assets | 5.03 | 43.99 | |
Short term receivables total | 5.03 | 43.99 | |
Other current investments | 0.79 | ||
Cash and bank deposits | 39.26 | 2 915.47 | 4 600.01 |
Cash and cash equivalents | 40.06 | 2 915.47 | 4 600.01 |
Balance sheet total (assets) | 26 774.01 | 25 207.12 | 24 263.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 2 125.00 | 1 500.00 | 1 000.00 |
Retained earnings | 22 175.16 | 23 073.50 | 22 653.37 |
Profit of the financial year | 2 398.34 | 579.87 | 533.46 |
Shareholders equity total | 26 738.50 | 25 193.37 | 24 226.83 |
Non-current liabilities total | |||
Current trade creditors | 35.51 | 13.75 | 13.75 |
Current owed to participating | 6.52 | ||
Short-term deferred tax liabilities | 16.05 | ||
Current liabilities total | 35.51 | 13.75 | 36.32 |
Balance sheet total (liabilities) | 26 774.01 | 25 207.12 | 24 263.15 |
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