Enggaard Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40369635
Bakkegårdsvej 21, Slagslunde 3660 Stenløse
pe@egaps.dk
tel: 27101080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -4.04 | -4.17 | -4.80 | -4.80 |
| EBIT | -5.02 | -4.04 | -4.17 | -4.80 | -4.80 |
| Other financial income | -1.16 | 10.18 | 11.70 | ||
| Other financial expenses | -1.02 | -0.85 | -0.10 | ||
| Net income from associates (fin.) | - 423.15 | 51.52 | -71.52 | 508.99 | |
| Pre-tax profit | - 428.16 | 46.45 | -76.85 | 4.53 | 515.79 |
| Income taxes | -4.01 | ||||
| Net earnings | - 428.16 | 42.44 | -76.85 | 4.53 | 515.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 71.52 | |||
| Participating interests | 312.47 | 312.47 | 312.47 | 312.47 | |
| Investments total | 332.47 | 383.99 | 312.47 | 312.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.40 | 247.40 | 247.40 | 292.59 | 304.29 |
| Current owed by particip. interest comp. | 102.50 | 102.50 | 105.01 | 105.01 | |
| Current deferred tax assets | 4.01 | ||||
| Short term receivables total | 353.91 | 349.91 | 352.42 | 397.60 | 304.29 |
| Cash and bank deposits | 259.37 | 199.00 | 137.17 | 39.42 | 902.20 |
| Cash and cash equivalents | 259.37 | 199.00 | 137.17 | 39.42 | 902.20 |
| Balance sheet total (assets) | 945.75 | 932.90 | 802.06 | 749.49 | 1 206.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 1 264.87 | 780.20 | 765.45 | 629.70 | 512.23 |
| Profit of the financial year | - 428.16 | 42.44 | -76.85 | 4.53 | 515.79 |
| Shareholders equity total | 942.00 | 929.15 | 795.80 | 743.13 | 1 200.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 2.51 | 2.61 | 2.71 | ||
| Current liabilities total | 3.75 | 3.75 | 6.26 | 6.36 | 6.46 |
| Balance sheet total (liabilities) | 945.75 | 932.90 | 802.06 | 749.49 | 1 206.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.