ENGGAARD KROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35478620
Bakkedraget 2, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.35 | -9.71 | -10.20 | -6.25 | -7.69 |
| EBIT | 142.35 | -9.71 | -10.20 | -6.25 | -7.69 |
| Other financial income | 0.62 | 0.69 | 1.40 | ||
| Other financial expenses | -1.70 | -3.82 | -1.41 | -2.31 | -2.15 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 140.65 | -13.53 | -10.99 | -7.87 | 191.56 |
| Income taxes | -30.67 | ||||
| Net earnings | 109.98 | -13.53 | -10.99 | -7.87 | 191.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.25 | 12.76 | 13.28 | 13.81 | |
| Current deferred tax assets | 2.00 | 8.00 | 4.00 | 5.46 | |
| Short term receivables total | 8.25 | 20.76 | 17.28 | 19.26 | |
| Cash and bank deposits | 135.31 | 55.87 | 2.76 | 2.76 | 66.17 |
| Cash and cash equivalents | 135.31 | 55.87 | 2.76 | 2.76 | 66.17 |
| Balance sheet total (assets) | 155.31 | 84.12 | 43.52 | 40.04 | 105.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | ||||
| Other reserves | - 130.00 | ||||
| Retained earnings | - 131.27 | -21.29 | -34.81 | -45.80 | - 183.68 |
| Profit of the financial year | 109.98 | -13.53 | -10.99 | -7.87 | 191.56 |
| Shareholders equity total | 58.71 | 45.19 | 34.20 | 26.33 | 87.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.88 | 6.88 | 6.88 | 8.00 |
| Current owed to participating | 19.06 | 0.35 | 0.35 | 6.82 | 7.09 |
| Short-term deferred tax liabilities | 28.67 | ||||
| Other non-interest bearing current liabilities | 41.37 | 31.71 | 2.10 | 0.02 | 2.45 |
| Current liabilities total | 96.59 | 38.94 | 9.32 | 13.72 | 17.54 |
| Balance sheet total (liabilities) | 155.31 | 84.12 | 43.52 | 40.04 | 105.43 |
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