Engelgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38732366
Engelgårdsvej 8, Laage 7100 Vejle
thomasballegaard@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.66 | -2.15 | -7.14 | -8.75 | -9.60 |
| EBIT | -16.66 | -2.15 | -7.14 | -8.75 | -9.60 |
| Other financial income | 0.03 | 3.67 | |||
| Other financial expenses | -0.60 | -14.57 | -11.55 | -0.28 | |
| Net income from associates (fin.) | 4 572.15 | 4 619.49 | 2 135.11 | 3 990.74 | 1 451.13 |
| Pre-tax profit | 4 554.88 | 4 602.80 | 2 116.42 | 3 981.71 | 1 445.20 |
| Income taxes | 3.54 | 3.65 | 2.29 | 3.00 | 1.53 |
| Net earnings | 4 558.43 | 4 606.45 | 2 118.71 | 3 984.71 | 1 446.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 543.57 | 20 163.06 | 29 780.02 | 34 371.55 | 36 269.68 |
| Investments total | 15 543.57 | 20 163.06 | 29 780.02 | 34 371.55 | 36 269.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.47 | 39.48 | |||
| Current other receivables | 255.54 | 786.66 | 149.23 | 270.88 | |
| Current deferred tax assets | 110.24 | ||||
| Short term receivables total | 255.54 | 786.66 | 149.23 | 313.35 | 149.72 |
| Cash and bank deposits | 1.39 | 0.59 | 0.26 | 0.20 | 0.41 |
| Cash and cash equivalents | 1.39 | 0.59 | 0.26 | 0.20 | 0.41 |
| Balance sheet total (assets) | 15 800.50 | 20 950.31 | 29 929.51 | 34 685.10 | 36 419.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 729.09 | 10 348.58 | 19 965.54 | 24 557.08 | 26 455.21 |
| Retained earnings | 5 182.19 | 5 121.13 | 7 592.47 | 5 820.44 | 8 354.02 |
| Profit of the financial year | 4 558.43 | 4 606.45 | 2 118.71 | 3 984.71 | 1 446.73 |
| Shareholders equity total | 15 519.71 | 20 126.16 | 29 726.72 | 34 412.23 | 36 305.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.15 |
| Current owed to group member | 275.79 | 42.34 | 51.05 | ||
| Short-term deferred tax liabilities | 267.88 | 108.71 | |||
| Other non-interest bearing current liabilities | 776.80 | 146.75 | |||
| Current liabilities total | 280.79 | 824.15 | 202.79 | 272.88 | 113.86 |
| Balance sheet total (liabilities) | 15 800.50 | 20 950.31 | 29 929.51 | 34 685.10 | 36 419.82 |
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